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Significant Accounting Policies - Mutual Fund Administration Revenue (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenue from External Customer [Line Items]      
Total revenue $ 136,624,380 $ 145,627,748 $ 145,201,729
Administration revenue, gross      
Revenue from External Customer [Line Items]      
Total revenue 22,569,946 24,463,538 26,219,881
Fund related expense      
Revenue from External Customer [Line Items]      
Expenses (13,989,139) (14,183,370) (13,748,445)
Revenue, net of related expenses      
Revenue from External Customer [Line Items]      
Total revenue 8,580,807 10,280,168 12,471,436
Broker Commission      
Revenue from External Customer [Line Items]      
Total revenue 240,459 332,680 416,614
Expenses (206,295) (302,905) (374,783)
Financing activity, net      
Revenue from External Customer [Line Items]      
Total revenue 34,164 29,775 41,831
Mutual fund administration revenue, net      
Revenue from External Customer [Line Items]      
Total revenue $ 8,614,971 $ 10,309,943 $ 12,513,267