XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Summary of Investment Values Based Upon Fair Value Hierarchy (Parenthetical) (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Securities held in Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments $ 30,909,036  
Securities held in Consolidated Funds, Noncontrolling Interest    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments   $ 200,000
Securities held in Consolidated Funds, Noncontrolling Interest | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments 100,000  
Parent | Securities held in Consolidated Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value investments $ 30,900,000 $ 35,400,000