XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2019
USD ($)
Quarter Ending September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 36,224,545
Unearned variable rate fees 670,128
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 59,818,522
Unearned variable rate fees 394,812
Quarter Ending March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 12,607,612
Unearned variable rate fees 0
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 268,417,205
Unearned variable rate fees 4,911,623
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 377,067,884
Unearned variable rate fees $ 5,976,563