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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 56,896,124 $ 61,149,774
Total Investments 104,519,064 139,437,178
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 26,043,249 36,248,360
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 16,300,000 21,100,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 9,700,000 15,100,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 21,579,691 $ 42,039,044