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Investment Portfolio - Narrative (Detail) - USD ($)
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Total Investment portfolio $ 212,389,477 $ 138,476,022
New consolidations of Company sponsored investments 16,444,640  
Securities held in Consolidated Funds    
Fair value investments 153,499,790 65,890,500
Parent | Securities held in Consolidated Funds    
Fair value investments 85,900,000 42,600,000
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Fair value investments $ 67,600,000 $ 23,300,000