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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Summary of Revenue from Contracts with Clients

Revenue from contracts with clients that was earned during the three months ended September 30, 2025 and 2024, include:

		Three Months Ended September 30, 2025
		Investment advisory				Fund administration, net				Total revenue
Proprietary Funds		$	24,861,364			$	1,779,831			$	26,641,195
SMAs			5,362,198				—				5,362,198
Other pooled vehicles			2,799,253				—				2,799,253
Model delivery			1,334,421				—				1,334,421
CITs			1,265,452				—				1,265,452
		$	35,622,688			$	1,779,831			$	37,402,519

		Three Months Ended September 30, 2024
		Investment advisory				Fund administration, net				Total revenue
Proprietary Funds		$	23,595,204			$	1,788,357			$	25,383,561
SMAs			7,585,790				—				7,585,790
Other pooled vehicles			2,878,015				—				2,878,015
CITs			1,839,850				—				1,839,850
Model delivery			1,331,016				—				1,331,016
		$	37,229,875			$	1,788,357			$	39,018,232

Revenue from contracts with clients that was earned during the nine months ended September 30, 2025 and 2024, include:

		Nine Months Ended September 30, 2025
		Investment advisory				Fund administration, net				Total revenue
Proprietary Funds		$	71,722,107			$	5,545,295			$	77,267,402
SMAs			16,689,926				—				16,689,926
Other pooled vehicles			8,240,390				—				8,240,390
CITs			4,267,032				—				4,267,032
Model delivery			4,079,910				—				4,079,910
		$	104,999,365			$	5,545,295			$	110,544,660

		Nine Months Ended September 30, 2024
		Investment advisory				Fund administration, net				Total revenue
Proprietary Funds		$	68,249,762			$	5,551,702			$	73,801,464
SMAs			20,970,918				—				20,970,918
Other pooled vehicles			8,522,431				—				8,522,431
CITs			4,805,245				—				4,805,245
Model delivery			3,874,437				—				3,874,437
		$	106,422,793			$	5,551,702			$	111,974,495

Summary of Fund Administration Gross and Net Revenue

Fund administration gross and net revenue are summarized below:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Fund administration:
Administration revenue, gross		$	7,149,254			$	6,402,818			$	20,456,641			$	18,051,623
Fund related expense			(5,369,423	)			(4,614,461	)			(14,911,346	)			(12,499,921	)
Fund administration revenue, net		$	1,779,831			$	1,788,357			$	5,545,295			$	5,551,702

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Mutual fund administration gross and net revenue.

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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

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