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Investment Portfolio - Narrative (Detail) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Fair value of investment $ 129,700,000  
Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments 65,106,741 $ 57,355,471
Total | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments 41,900,000 42,600,000
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments $ 23,200,000 $ 14,700,000