XML 41 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Summary of Assets Under Management Subject to Fees (Details)
 12 Months Ended
Dec. 31, 2017
USD ($)
Quarter Ended December 31, 2018  
Assets under management (AUM) subject to variable fees and the variable fees  
AUM subject to variable rate fees $ 105,909,958
Unearned variable rate fees 1,557,038
Quarter Ended September 30, 2019  
Assets under management (AUM) subject to variable fees and the variable fees  
AUM subject to variable rate fees 36,046,820
Unearned variable rate fees 548,700
Quarter Ended March 31, 2020  
Assets under management (AUM) subject to variable fees and the variable fees  
AUM subject to variable rate fees 12,655,485
Unearned variable rate fees 0
Quarter Ended September 30, 2021  
Assets under management (AUM) subject to variable fees and the variable fees  
AUM subject to variable rate fees 280,124,936
Unearned variable rate fees 2,524,606
Total  
Assets under management (AUM) subject to variable fees and the variable fees  
AUM subject to variable rate fees 434,737,199
Unearned variable rate fees $ 4,630,344