XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Significant Accounting Policies - Narrative (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Segment
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Business Organization And Significant Accounting Policies [Line Items]          
Number of business segment | Segment     1    
Accounts receivable, related parties $ 9,600,000   $ 9,600,000   $ 9,400,000
Client performance period     5 years    
Revenue 33,545,016 $ 35,927,715 $ 66,124,389 $ 73,709,717  
Advance commissions amortization period     12 months    
Variable Rate Fees          
Business Organization And Significant Accounting Policies [Line Items]          
Revenue $ 0 $ 0 $ 0 $ 0