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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 60,915,291 $ 61,149,774
Total Investments 114,348,626 139,437,178
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 29,262,767 36,248,360
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 18,800,000 21,100,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 10,500,000 15,100,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 24,170,568 $ 42,039,044