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Investment Portfolio - Narrative (Detail) - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Fair value of investment $ 191,500,000  
Schedule of Trading Securities and Other Trading Assets [Line Items]    
New consolidations of Company sponsored investments 16,444,640  
Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments 136,883,340 $ 65,890,500
Parent | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments 82,900,000 42,600,000
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Investments $ 54,000,000 $ 23,300,000