XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2018
USD ($)
Quarter Ending December 31, 2018  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees $ 102,156,797
Unearned variable fees 1,344,684
Quarter Ending September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 33,972,696
Unearned variable fees 554,469
Quarter Ending March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 12,525,268
Unearned variable fees 0
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 260,254,923
Unearned variable fees 3,057,232
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 408,909,684
Unearned variable fees $ 4,956,385