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Investment Portfolio - Narrative (Detail) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Fair value of investment $ 117,400,000  
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Deferred compensation investments 18,683,617 $ 14,182,470
Trading Securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Deferred compensation investments 12,800,000 9,300,000
Equity Method Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Deferred compensation investments 5,900,000 4,900,000
Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments 61,452,815 57,355,471
Total | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments 43,900,000 42,600,000
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments $ 17,600,000 $ 14,700,000