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Significant Accounting Policies - Textual (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
payment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Organization And Significant Accounting Policies [Line Items]      
Number of business segment | payment 1    
Allowance for doubtful accounts $ 0 $ 0  
Accounts receivable 18,051,241 17,329,034  
Accumulated depreciation $ 10,200,000 8,900,000  
Client performance period 5 years    
Revenue $ 136,716,371 154,496,019 $ 182,193,837
Cash equivalents 44,171,397 60,412,001  
Asset Under Management Contractual Period End Date 4      
Business Organization And Significant Accounting Policies [Line Items]      
Performance-based fees 518,900,000    
Level 1      
Business Organization And Significant Accounting Policies [Line Items]      
Cash equivalents 44,171,397 60,412,001  
Related Party      
Business Organization And Significant Accounting Policies [Line Items]      
Accounts receivable 9,100,000 9,300,000  
Demand Deposits | Level 1      
Business Organization And Significant Accounting Policies [Line Items]      
Cash equivalents 2,800,000 2,800,000  
Money Market Funds | Level 1      
Business Organization And Significant Accounting Policies [Line Items]      
Cash equivalents 44,200,000 60,400,000  
Variable rate fees      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue 1,200,000 1,500,000 11,900,000
Mutual fund administration, net      
Business Organization And Significant Accounting Policies [Line Items]      
Revenue $ 7,536,871 $ 10,170,502 $ 12,056,228