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Investment Portfolio (Details Textual) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Fair value of investments $ 138,500,000  
Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 65,890,500 $ 57,355,471
Parent | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities 42,600,000 42,600,000
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities $ 23,300,000 $ 14,700,000