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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation of Revenue [Line Items]        
Revenue $ 39,021,114 $ 45,069,653 $ 81,277,500 $ 84,084,086
Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 36,408,165 41,716,427 75,687,051 78,285,530
Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 2,612,949 3,353,226 5,590,449 5,798,556
Proprietary funds        
Disaggregation of Revenue [Line Items]        
Revenue     58,292,499 62,761,731
Proprietary funds | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 25,447,122 30,452,474 52,702,050 56,963,175
Proprietary funds | Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 2,612,949 3,353,226 5,590,449 5,798,556
Separately managed accounts        
Disaggregation of Revenue [Line Items]        
Revenue     13,763,101 13,519,085
Separately managed accounts | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue     13,763,101 13,519,085
Separately managed accounts | Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue     0 0
Sub-Advised funds        
Disaggregation of Revenue [Line Items]        
Revenue     5,994,491 5,638,073
Sub-Advised funds | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 1,510,245 1,258,474 5,994,491 5,638,073
Sub-Advised funds | Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue $ 0 $ 0 0 0
Model delivery        
Disaggregation of Revenue [Line Items]        
Revenue     3,227,409 2,165,197
Model delivery | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue     3,227,409 2,165,197
Model delivery | Mutual fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue     $ 0 $ 0