XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
9 Months Ended
Sep. 30, 2016
USD ($)
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees $ 590,718,723
Incentive Fees Under Method 2  
Principal Transaction Revenue [Line Items]  
Performance incentive fees 3,173,989
Incentive Fees Under Method 2 | Quarter Ended June 30, 2017  
Principal Transaction Revenue [Line Items]  
Performance incentive fees 2,756,586
Incentive Fees Under Method 2 | Quarter Ended December 31, 2018  
Principal Transaction Revenue [Line Items]  
Performance incentive fees 71,108
Incentive Fees Under Method 2 | Quarter Ended September 30, 2019  
Principal Transaction Revenue [Line Items]  
Performance incentive fees 346,295
Incentive Fees Under Method 2 | Quarter Ended March 31, 2020  
Principal Transaction Revenue [Line Items]  
Performance incentive fees $ 0