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Significant Accounting Policies - Summary of Revenue from Contracts with Clients (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation of Revenue [Line Items]        
Revenue $ 37,402,519 $ 39,018,232 $ 110,544,660 $ 111,974,495
Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 35,622,688 37,229,875 104,999,365 106,422,793
Fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 1,779,831 1,788,357 5,545,295 5,551,702
Proprietary Funds        
Disaggregation of Revenue [Line Items]        
Revenue 26,641,195 25,383,561 77,267,402 73,801,464
Proprietary Funds | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 24,861,364 23,595,204 71,722,107 68,249,762
Proprietary Funds | Fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 1,779,831 1,788,357 5,545,295 5,551,702
SMAs        
Disaggregation of Revenue [Line Items]        
Revenue 5,362,198 7,585,790 16,689,926 20,970,918
SMAs | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 5,362,198 7,585,790 16,689,926 20,970,918
SMAs | Fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 0 0 0 0
Other pooled vehicles        
Disaggregation of Revenue [Line Items]        
Revenue 2,799,253 2,878,015 8,240,390 8,522,431
Other pooled vehicles | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 2,799,253 2,878,015 8,240,390 8,522,431
Other pooled vehicles | Fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 0 0 0 0
CITs        
Disaggregation of Revenue [Line Items]        
Revenue 1,265,452 1,839,850 4,267,032 4,805,245
CITs | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 1,265,452 1,839,850 4,267,032 4,805,245
CITs | Fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue 0 0 0 0
Model delivery        
Disaggregation of Revenue [Line Items]        
Revenue 1,334,421 1,331,016 4,079,910 3,874,437
Model delivery | Investment advisory        
Disaggregation of Revenue [Line Items]        
Revenue 1,334,421 1,331,016 4,079,910 3,874,437
Model delivery | Fund administration, net        
Disaggregation of Revenue [Line Items]        
Revenue $ 0 $ 0 $ 0 $ 0