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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenue $ 55,054,554 $ 31,175,755 $ 139,138,640 $ 91,350,429
Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 51,848,379 29,362,652 130,133,909 86,219,325
Mutual fund administration revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue 3,206,175 1,813,103 9,004,731 5,131,104
Proprietary funds        
Disaggregation of Revenue [Line Items]        
Revenue 31,811,472 23,248,861 94,573,203 69,744,167
Proprietary funds | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 28,605,297 21,435,758 85,568,472 64,613,063
Proprietary funds | Mutual fund administration revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue 3,206,175 1,813,103 9,004,731 5,131,104
Sub-advised funds and separately managed accounts (including $11.9 million of performance-based fees)        
Disaggregation of Revenue [Line Items]        
Revenue 23,243,082 7,926,894 44,565,437 21,606,262
Sub-advised funds and separately managed accounts (including $11.9 million of performance-based fees) | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 23,243,082 7,926,894 44,565,437 21,606,262
Sub-advised funds and separately managed accounts (including $11.9 million of performance-based fees) | Mutual fund administration revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue $ 0 $ 0 $ 0 $ 0