XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
9 Months Ended
Sep. 30, 2018
USD ($)
Quarter Ending December 31, 2018  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 61,028,560
Unearned variable rate fees 1,416,398
Quarter Ending September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 36,681,776
Unearned variable rate fees 708,542
Quarter Ending March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 13,336,076
Unearned variable rate fees 0
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 284,788,511
Unearned variable rate fees 4,145,635
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 395,834,923
Unearned variable rate fees $ 6,270,575