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Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Disaggregation of Revenue | Revenue from contracts with clients that was earned during the three months ended June 30, 2025 and 2024 include:
| Three Months Ended June 30, 2025 |
| Investment advisory |  | Fund administration, net |  | Total revenue |
Proprietary Funds | $ | 23,249,512 |  |  | $ | 1,958,065 |  |  | $ | 25,207,577 |  |
SMAs | 5,506,518 |  |  | — |  |  | 5,506,518 |  |
Other pooled vehicles | 2,678,723 |  |  | — |  |  | 2,678,723 |  |
Model delivery | 1,343,075 |  |  | — |  |  | 1,343,075 |  |
CITs | 1,290,038 |  |  | — |  |  | 1,290,038 |  |
| $ | 34,067,866 |  |  | $ | 1,958,065 |  |  | $ | 36,025,931 |  |
| Three Months Ended June 30, 2024 |
| Investment advisory |  | Fund administration, net |  | Total revenue |
Proprietary Funds | $ | 22,559,374 |  |  | $ | 1,820,208 |  |  | $ | 24,379,582 |  |
SMAs | 6,605,780 |  |  | — |  |  | 6,605,780 |  |
Other pooled vehicles | 2,873,703 |  |  | — |  |  | 2,873,703 |  |
CITs | 1,568,385 |  |  | — |  |  | 1,568,385 |  |
Model delivery | 1,233,883 |  |  | — |  |  | 1,233,883 |  |
| $ | 34,841,125 |  |  | $ | 1,820,208 |  |  | $ | 36,661,333 |  |
Revenue from contracts with clients that was earned during the six months ended June 30, 2025 and 2024 include:
| Six Months Ended June 30, 2025
| Investment advisory |  | Fund administration, net |  | Total revenue
Proprietary Funds | $ | 46,860,742 |  |  | $ | 3,765,464 |  |  | $ | 50,626,206 |
SMAs | 11,327,729 |  |  | — |  |  | 11,327,729 |
Other pooled vehicles | 5,441,137 |  |  | — |  |  | 5,441,137 |
CITs | 3,001,580 |  |  | — |  |  | 3,001,580 |
Model delivery | 2,745,489 |  |  | — |  |  | 2,745,489 |
| $ | 69,376,677 |  |  | $ | 3,765,464 |  |  | $ | 73,142,141 |
| Six Months Ended June 30, 2024
| Investment advisory |  | Fund administration, net |  | Total revenue
Proprietary Funds | $ | 44,654,558 |  |  | $ | 3,763,345 |  |  | $ | 48,417,903 |
SMAs | 13,385,128 |  |  | — |  |  | 13,385,128 |
Other pooled vehicles | 5,644,416 |  |  | — |  |  | 5,644,416 |
CITs | 2,965,395 |  |  | — |  |  | 2,965,395 |
Model delivery | 2,543,421 |  |  | — |  |  | 2,543,421 |
| $ | 69,192,918 |  |  | $ | 3,763,345 |  |  | $ | 72,956,263 |
Mutual Fund Administration Gross and Net Revenue | Fund administration gross and net revenue are summarized below:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Fund administration: |  |  |  |  |  |  |
Administration revenue, gross | $ | 6,665,238 |  |  | $ | 5,930,195 |  |  | $ | 13,307,386 |  |  | $ | 11,648,804 |
Fund related expense | (4,707,173) |  |  | (4,109,987) |  |  | (9,541,922) |  |  | (7,885,459) |
Fund administration revenue, net | $ | 1,958,065 |  |  | $ | 1,820,208 |  |  | $ | 3,765,464 |  |  | $ | 3,763,345 |

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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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