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Significant Accounting Policies - Revenues From Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Disaggregation of Revenue [Line Items]    
Revenue $ 37,116,210 $ 36,294,930
Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 35,308,811 34,351,793
Fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 1,807,399 1,943,137
Proprietary Funds    
Disaggregation of Revenue [Line Items]    
Revenue 25,418,630 24,038,320
Proprietary Funds | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 23,611,231 22,095,183
Proprietary Funds | Fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 1,807,399 1,943,137
SMAs    
Disaggregation of Revenue [Line Items]    
Revenue 5,821,210 6,779,253
SMAs | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 5,821,210 6,779,253
SMAs | Fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Other pooled vehicles    
Disaggregation of Revenue [Line Items]    
Revenue 2,762,414 2,770,713
Other pooled vehicles | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 2,762,414 2,770,713
Other pooled vehicles | Fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
1397010    
Disaggregation of Revenue [Line Items]    
Revenue 1,711,541 1,397,010
1397010 | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 1,711,541 1,397,010
1397010 | Fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue 0 0
Model delivery    
Disaggregation of Revenue [Line Items]    
Revenue 1,402,415 1,309,634
Model delivery | Investment advisory    
Disaggregation of Revenue [Line Items]    
Revenue 1,402,415 1,309,634
Model delivery | Fund administration, net    
Disaggregation of Revenue [Line Items]    
Revenue $ 0 $ 0