Revenue Recognition - Additional Information (Details) - USD ($)	12 Months Ended
Dec. 31, 2019	Dec. 31, 2018
Disaggregation of Revenue [Line Items]
Fair value adjustment	$ 10,200,000
Receivables, net	11,003,563	$ 7,734,631
Offsetting management fee expense	1,400,000
Aggregate adjustment to deferred tax liability	3,200,000
Adjustments due to Topic 606
Disaggregation of Revenue [Line Items]
Receivables, net	$ 11,600,000

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
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-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
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Amount of the cumulative effect on retained earnings net of related income tax effect.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 9
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Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 740
-Section 45
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