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Significant Accounting Policies - Textual (Details)
 12 Months Ended
Dec. 31, 2021
USD ($)
Segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Business Organization And Significant Accounting Policies [Line Items]      
Number of business segment | Segment 1    
Allowance for doubtful accounts $ 0 $ 0  
Accounts receivable, related parties 11,800,000 10,500,000  
Accumulated depreciation $ 7,500,000 7,400,000  
Client performance period 5 years    
Revenue $ 182,193,837 126,387,718 $ 136,624,380
Advance commissions amortization period 12 months    
UMA Program [Member]      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue $ 5,000,000 2,700,000 2,000,000
Variable rate fees      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue 11,900,000 500,000 1,300,000
Mutual fund administration revenue, net      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue $ 12,056,228 $ 7,262,488 $ 8,614,971