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Fair Value Measurements - Textual (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 60,412,001 $ 76,836,186
Securities held in Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments 54,740,993 73,855,204
Parent | Securities held in Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments 37,500,000 55,800,000
Redeemable Noncontrolling Interest | Securities held in Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments 17,200,000 18,100,000
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 60,412,001 76,836,186
Level 1 | Securities held in Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments $ 21,542,950 $ 41,280,398