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Significant Accounting Policies - Revenue From Contracts with Customers (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disaggregation of Revenue [Line Items]      
Revenue $ 151,095,131 $ 136,716,371 $ 154,496,019
Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 143,341,943 129,179,500 144,325,517
Fund administration, net      
Disaggregation of Revenue [Line Items]      
Revenue 7,753,188 7,536,871 10,170,502
Proprietary Funds      
Disaggregation of Revenue [Line Items]      
Revenue 100,284,898 92,347,323 109,044,073
Proprietary Funds | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 92,531,710 84,810,452 98,873,571
Proprietary Funds | Fund administration, net      
Disaggregation of Revenue [Line Items]      
Revenue 7,753,188 7,536,871 10,170,502
SMAs      
Disaggregation of Revenue [Line Items]      
Revenue 27,382,582 26,075,046 27,700,949
SMAs | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 27,382,582 26,075,046 27,700,949
SMAs | Fund administration, net      
Disaggregation of Revenue [Line Items]      
Revenue 0 0 0
Other pooled vehicles      
Disaggregation of Revenue [Line Items]      
Revenue 11,465,794 9,261,533 9,410,541
Other pooled vehicles | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 11,465,794 9,261,533 9,410,541
Other pooled vehicles | Fund administration, net      
Disaggregation of Revenue [Line Items]      
Revenue 0 0 0
Model delivery      
Disaggregation of Revenue [Line Items]      
Revenue 5,290,161 5,211,113 5,910,061
Model delivery | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 5,290,161 5,211,113 5,910,061
Model delivery | Fund administration, net      
Disaggregation of Revenue [Line Items]      
Revenue 0 0 0
CITs      
Disaggregation of Revenue [Line Items]      
Revenue 6,671,696 3,821,356 2,430,395
CITs | Investment advisory      
Disaggregation of Revenue [Line Items]      
Revenue 6,671,696 3,821,356 2,430,395
CITs | Fund administration, net      
Disaggregation of Revenue [Line Items]      
Revenue $ 0 $ 0 $ 0