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Investments - Summary of Market Value of Investments (Parenthetical) (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Securities held in Consolidated Funds    
Summary of Investment Holdings [Line Items]    
Fair value investments $ 30,909,036  
Securities held in Consolidated Funds | Parent    
Summary of Investment Holdings [Line Items]    
Fair value investments 30,900,000 $ 35,400,000
Securities held in Consolidated Funds, Noncontrolling Interest    
Summary of Investment Holdings [Line Items]    
Fair value investments   $ 200,000
Securities held in Consolidated Funds, Noncontrolling Interest | Maximum    
Summary of Investment Holdings [Line Items]    
Fair value investments $ 100,000