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Significant Accounting Policies - Mutual Fund Administration Revenue (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenue from External Customer [Line Items]      
Total revenue $ 182,193,837 $ 126,387,718 $ 136,624,380
Administration revenue, gross      
Revenue from External Customer [Line Items]      
Total revenue 29,635,451 22,296,535 22,569,946
Fund related expense      
Revenue from External Customer [Line Items]      
Expenses (17,564,297) (15,048,850) (13,989,139)
Revenue, net of related expenses      
Revenue from External Customer [Line Items]      
Total revenue 12,071,154 7,247,685 8,580,807
Broker Commission      
Revenue from External Customer [Line Items]      
Total revenue 33,595 245,594 240,459
Expenses (48,521) (230,791) (206,295)
Financing activity, net      
Revenue from External Customer [Line Items]      
Total revenue (14,926) 14,803 34,164
Mutual fund administration revenue, net      
Revenue from External Customer [Line Items]      
Total revenue $ 12,056,228 $ 7,262,488 $ 8,614,971