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Investment Portfolio - Summary of Market Value of Investments (Detail) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 44,663,232 $ 16,339,649
Total Investments 150,772,310 203,488,217
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 83,249,245 153,730,480
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 50,500,000 84,700,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 32,800,000 69,000,000.0
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 22,859,833 $ 33,418,088