XML 53 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenue $ 34,592,372 $ 37,471,647 $ 100,716,763 $ 111,181,363
Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 32,498,101 34,928,205 94,521,491 103,085,767
Mutual fund administration revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue 2,094,271 2,543,442 6,195,272 8,095,596
Proprietary funds        
Disaggregation of Revenue [Line Items]        
Revenue 26,272,711 29,408,277 78,288,958 88,560,537
Proprietary funds | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 24,178,440 26,864,835 72,093,686 80,464,941
Proprietary funds | Mutual fund administration revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue 2,094,271 2,543,442 6,195,272 8,095,596
Sub-advised funds and separately managed accounts        
Disaggregation of Revenue [Line Items]        
Revenue 8,319,661 8,063,370 22,427,805 22,620,826
Sub-advised funds and separately managed accounts | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 8,319,661 8,063,370 22,427,805 22,620,826
Sub-advised funds and separately managed accounts | Mutual fund administration revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue $ 0 $ 0 $ 0 $ 0