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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Disaggregation of Revenue [Line Items]        
Revenue earned $ 35,927,715 $ 35,542,541 $ 73,709,717 $ 70,581,614
Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue earned 33,526,273 32,558,324 68,157,563 64,323,301
Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue earned 2,401,442 2,984,217 5,552,154 6,258,313
Proprietary funds        
Disaggregation of Revenue [Line Items]        
Revenue earned 28,696,350 28,537,994 59,152,260 56,662,161
Proprietary funds | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue earned 26,294,908 25,553,777 53,600,106 50,403,848
Proprietary funds | Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue earned 2,401,442 2,984,217 5,552,154 6,258,313
Sub-advised funds and institutional accounts        
Disaggregation of Revenue [Line Items]        
Revenue earned 7,231,365 7,004,547 14,557,457 13,919,453
Sub-advised funds and institutional accounts | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue earned 7,231,365 7,004,547 14,557,457 13,919,453
Sub-advised funds and institutional accounts | Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue earned $ 0 $ 0 $ 0 $ 0