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Significant Accounting Policies - Narrative (Detail)
3 Months Ended
Mar. 31, 2019
USD ($)
Segment
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Business Organization And Significant Accounting Policies [Line Items]      
Number of business segment | Segment 1    
Cash Held in Consolidated ETF $ 22,700,000    
Cash held by noncontrolling shareholders 10,000,000    
Allowance for doubtful accounts 0   $ 0
Accounts receivable, related parties $ 10,100,000   $ 9,400,000
Client performance period 5 years    
Revenue $ 32,579,373 $ 37,782,002  
Advance commissions amortization period 12 months    
Variable Rate Fees      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue $ 0 $ 0