XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Portfolio - Summary of Market Value of Investments (Detail) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 46,260,613 $ 16,339,649
Total Investments 164,791,720 203,488,217
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 78,997,408 153,730,480
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 48,800,000 84,700,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 30,200,000 69,000,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 39,533,699 $ 33,418,088