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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Revenue $ 39,014,433 $ 31,925,745
Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 36,569,103 30,157,680
Mutual fund administration revenue, net    
Disaggregation of Revenue [Line Items]    
Revenue 2,445,330 1,768,065
Proprietary funds    
Disaggregation of Revenue [Line Items]    
Revenue 28,956,031 25,222,628
Proprietary funds | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 26,510,701 23,454,563
Proprietary funds | Mutual fund administration revenue, net    
Disaggregation of Revenue [Line Items]    
Revenue 2,445,330 1,768,065
Sub-advised funds and separately managed accounts    
Disaggregation of Revenue [Line Items]    
Revenue 10,058,402 6,703,117
Sub-advised funds and separately managed accounts | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 10,058,402 6,703,117
Sub-advised funds and separately managed accounts | Mutual fund administration revenue, net    
Disaggregation of Revenue [Line Items]    
Revenue $ 0 $ 0