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Significant Accounting Policies - Summary of Fund Administration Gross and Net Revenue (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Revenue from External Customer [Line Items]
Revenue	$ 37,402,519	$ 39,018,232	$ 110,544,660	$ 111,974,495
Administration revenue, gross
Revenue from External Customer [Line Items]
Revenue	7,149,254	6,402,818	20,456,641	18,051,623
Fund related expense
Revenue from External Customer [Line Items]
Expenses	(5,369,423)	(4,614,461)	(14,911,346)	(12,499,921)
Fund administration revenue, net
Revenue from External Customer [Line Items]
Revenue	$ 1,779,831	$ 1,788,357	$ 5,545,295	$ 5,551,702

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