XML 48 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies - Textual (Details)
 12 Months Ended
Dec. 31, 2022
USD ($)
payment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Business Organization And Significant Accounting Policies [Line Items]      
Number of business segment | payment 1    
Allowance for doubtful accounts $ 0 $ 0  
Accounts receivable, related parties 9,300,000 11,800,000  
Accumulated depreciation $ 8,900,000 7,500,000  
Client performance period 5 years    
Revenue $ 154,496,019 182,193,837 $ 126,387,718
Variable rate fees      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue 1,500,000 11,900,000 500,000
Mutual fund administration, net      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue $ 10,170,502 $ 12,056,228 $ 7,262,488