XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Revenue $ 36,294,930 $ 33,990,503
Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 34,351,793 32,042,459
Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 1,943,137 1,948,044
Diamond Hill Funds    
Disaggregation of Revenue [Line Items]    
Revenue 24,038,320 23,331,587
Diamond Hill Funds | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 22,095,183 21,383,543
Diamond Hill Funds | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 1,943,137 1,948,044
Separately managed accounts    
Disaggregation of Revenue [Line Items]    
Revenue 6,779,253 6,264,361
Separately managed accounts | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 6,779,253 6,264,361
Separately managed accounts | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Other pooled vehicles    
Disaggregation of Revenue [Line Items]    
Revenue 2,770,713 2,131,681
Other pooled vehicles | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 2,770,713 2,131,681
Other pooled vehicles | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Model delivery    
Disaggregation of Revenue [Line Items]    
Revenue 1,309,634 1,361,753
Model delivery | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 1,309,634 1,361,753
Model delivery | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Collective investment trusts    
Disaggregation of Revenue [Line Items]    
Revenue 1,397,010 901,121
Collective investment trusts | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 1,397,010 901,121
Collective investment trusts | Mutual fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue $ 0 $ 0