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Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Disaggregation of Revenue | Revenue from contracts with clients that was earned during the three months ended March 31, 2025 and 2024, include:
| Three Months Ended March 31, 2025
| Investment advisory |  | Fund administration, net |  | Total revenue
Proprietary Funds | $ | 23,611,231 |  |  | $ | 1,807,399 |  |  | $ | 25,418,630 |
SMAs | 5,821,210 |  |  | — |  |  | 5,821,210 |
Other pooled vehicles | 2,762,414 |  |  | — |  |  | 2,762,414 |
CITs | 1,711,541 |  |  | — |  |  | 1,711,541 |
Model delivery | 1,402,415 |  |  | — |  |  | 1,402,415 |
| $ | 35,308,811 |  |  | $ | 1,807,399 |  |  | $ | 37,116,210 |
| Three Months Ended March 31, 2024
| Investment advisory |  | Fund administration, net |  | Total revenue
Proprietary Funds | $ | 22,095,183 |  |  | $ | 1,943,137 |  |  | $ | 24,038,320 |
SMAs | 6,779,253 |  |  | — |  |  | 6,779,253 |
Other pooled vehicles | 2,770,713 |  |  | — |  |  | 2,770,713 |
CITs | 1,397,010 |  |  | — |  |  | 1,397,010 |
Model delivery | 1,309,634 |  |  | — |  |  | 1,309,634 |
| $ | 34,351,793 |  |  | $ | 1,943,137 |  |  | $ | 36,294,930 |
Mutual Fund Administration Gross and Net Revenue | und administration gross and net revenue are summarized below:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Fund administration: |  |  |  |  |  |  |
Administration revenue, gross |  |  |  |  | $ | 6,642,148 |  |  | $ | 5,718,610 |
Fund related expense |  |  |  |  | (4,834,749) |  |  | (3,775,473) |
Fund administration revenue, net |  |  |  |  | $ | 1,807,399 |  |  | $ | 1,943,137 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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