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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disaggregation of Revenue [Line Items]    
Revenue earned $ 37,782,002 $ 35,134,129
Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue earned 34,631,290 31,833,471
Mutual Fund Administrative Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenue earned 3,150,712 3,300,658
Proprietary funds    
Disaggregation of Revenue [Line Items]    
Revenue earned 30,455,911 28,219,224
Proprietary funds | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue earned 27,305,199 24,918,566
Proprietary funds | Mutual Fund Administrative Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenue earned 3,150,712 3,300,658
Sub-advised funds and institutional accounts    
Disaggregation of Revenue [Line Items]    
Revenue earned 7,326,091 6,914,905
Sub-advised funds and institutional accounts | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue earned 7,326,091 6,914,905
Sub-advised funds and institutional accounts | Mutual Fund Administrative Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenue earned $ 0 $ 0