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Investments - Schedule of Fair Value and Amortized Cost of Investments in Short-Term Marketable Debt (Details) | Sep. 30, 2024 USD ($)
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Debt Securities, Available-for-Sale [Line Items] |
Amortized cost | $ 174,833,486
Gross unrealized gains | 3,229,714
Gross unrealized losses | 0
Fair value | 178,063,200
Cash and Cash Equivalents |
Debt Securities, Available-for-Sale [Line Items] |
Amortized cost | 59,212,123
Gross unrealized gains | 582,677
Gross unrealized losses | 0
Fair value | 59,794,800
Debt Securities |
Debt Securities, Available-for-Sale [Line Items] |
Amortized cost | 115,621,363
Gross unrealized gains | 2,647,037
Gross unrealized losses | 0
Fair value | 118,268,400
Eurocommercial Papers |
Debt Securities, Available-for-Sale [Line Items] |
Amortized cost | 87,231,307
Gross unrealized gains | 1,840,793
Gross unrealized losses | 0
Fair value | 89,072,100
Certificates of Deposit |
Debt Securities, Available-for-Sale [Line Items] |
Amortized cost | 87,602,179
Gross unrealized gains | 1,388,921
Gross unrealized losses | 0
Fair value | $ 88,991,100

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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