Investments - Summary of Carrying Value of Investments (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Investments [Line Items] | ||
| Company-sponsored equity method investments | $ 82,338,692 | $ 94,023,248 |
| Total Investments | 173,497,273 | 159,752,981 |
| Securities held in Consolidated Funds | ||
| Schedule of Investments [Line Items] | ||
| Fair value investments | 62,035,855 | 35,583,162 |
| Investments | 62,035,855 | |
| Securities held in Consolidated Funds | Parent | ||
| Schedule of Investments [Line Items] | ||
| Investments | 37,000,000.0 | 35,400,000 |
| Company sponsored investments | ||
| Schedule of Investments [Line Items] | ||
| Fair value investments | 29,122,726 | 30,146,571 |
| Investments | 29,122,726 | |
| Securities held in Consolidated Funds, Noncontrolling Interest | ||
| Schedule of Investments [Line Items] | ||
| Investments | $ 25,000,000.0 | $ 200,000 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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