XML 42 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Revenue From Contracts with Customers (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disaggregation of Revenue [Line Items]      
Revenue $ 145,627,748 $ 145,201,729 $ 136,103,075
Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 135,317,805 132,688,462 121,645,149
Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 10,309,943 12,513,267 14,457,926
Proprietary funds      
Disaggregation of Revenue [Line Items]      
Revenue 115,538,920 116,746,848 103,319,576
Proprietary funds | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 105,228,977 104,233,581 88,861,650
Proprietary funds | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 10,309,943 12,513,267 14,457,926
Sub-advised funds and institutional accounts      
Disaggregation of Revenue [Line Items]      
Revenue 30,088,828 28,454,881 32,783,499
Sub-advised funds and institutional accounts | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 30,088,828 28,454,881 32,783,499
Sub-advised funds and institutional accounts | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue $ 0 $ 0 $ 0