XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Summary of Short-term Investments (Detail) - USD ($)
Mar. 31, 2018
Sep. 30, 2017
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost $ 21,736,820 $ 40,769,539
Commercial Notes Due Within One Year    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 21,736,820 40,769,539
Gross Unrealized Losses (241,377) (334,755)
Fair Value $ 21,495,443 $ 40,434,784