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Significant Accounting Policies - Revenue From Contracts with Customers (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disaggregation of Revenue [Line Items]      
Revenue $ 182,193,837 $ 126,387,718 $ 136,624,380
Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 170,137,609 119,125,230 128,009,409
Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 12,056,228 7,262,488 8,614,971
Proprietary funds      
Disaggregation of Revenue [Line Items]      
Revenue 125,658,545 95,365,987 105,942,281
Proprietary funds | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 113,602,317 88,103,499 97,327,310
Proprietary funds | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 12,056,228 7,262,488 8,614,971
Separately managed accounts, excluding performance-based fees      
Disaggregation of Revenue [Line Items]      
Revenue 27,882,488 19,772,236 21,662,447
Separately managed accounts, excluding performance-based fees | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 27,882,488 19,772,236 21,662,447
Separately managed accounts, excluding performance-based fees | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 0 0 0
Performance-based fees      
Disaggregation of Revenue [Line Items]      
Revenue 11,860,051 473,315 1,313,427
Performance-based fees | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 11,860,051 473,315 1,313,427
Performance-based fees | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 0 0 0
Separately managed accounts, excluding performance-based fees      
Disaggregation of Revenue [Line Items]      
Revenue 11,815,519 8,119,693 5,751,532
Separately managed accounts, excluding performance-based fees | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 11,815,519 8,119,693 5,751,532
Separately managed accounts, excluding performance-based fees | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue 0 0 0
Model delivery      
Disaggregation of Revenue [Line Items]      
Revenue 4,977,234 2,656,487 1,954,693
Model delivery | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 4,977,234 2,656,487 1,954,693
Model delivery | Mutual fund administration revenue, net      
Disaggregation of Revenue [Line Items]      
Revenue $ 0 $ 0 $ 0