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Investment Portfolio - Narrative (Detail) - Securities held in Consolidated Funds - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Fair value investments $ 83,249,245 $ 153,730,480
Parent    
Fair value investments 50,500,000 84,700,000
Redeemable Noncontrolling Interest    
Fair value investments $ 32,800,000 $ 69,000,000.0