XML 45 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies - Narrative (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Segment
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Business Organization And Significant Accounting Policies [Line Items]          
Number of business segment | Segment     1    
Accounts receivable, related parties $ 9,900,000   $ 9,900,000   $ 9,400,000
Client performance period     5 years    
Revenue 34,592,372 $ 37,471,647 $ 100,716,763 $ 111,181,363  
Advance commissions amortization period     12 months    
Variable Rate Fees          
Business Organization And Significant Accounting Policies [Line Items]          
Revenue $ 900,000 $ 600,000 $ 900,000 $ 600,000