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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation of Revenue [Line Items]    
Revenue $ 42,256,386 $ 39,014,433
Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 39,278,886 36,569,103
Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 2,977,500 2,445,330
Proprietary funds    
Disaggregation of Revenue [Line Items]    
Revenue 30,232,428 28,956,031
Proprietary funds | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 27,254,928 26,510,701
Proprietary funds | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 2,977,500 2,445,330
Separately managed accounts    
Disaggregation of Revenue [Line Items]    
Revenue 7,192,290 6,473,269
Separately managed accounts | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 7,192,290 6,473,269
Separately managed accounts | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Sub-Advised funds    
Disaggregation of Revenue [Line Items]    
Revenue 3,114,504 2,678,410
Sub-Advised funds | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 3,114,504 2,678,410
Sub-Advised funds | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Model delivery    
Disaggregation of Revenue [Line Items]    
Revenue 1,717,164 906,723
Model delivery | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 1,717,164 906,723
Model delivery | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue $ 0 $ 0