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Cash, Cash Equivalents and Marketable Securities - Schedule of Cash, and Cash Equivalents (Detail) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Cash Cash Equivalents And Marketable Securities [Line Items]    
Total Cash and cash equivalents $ 68,120,029  
Cash and Cash Equivalents 44,624,170 $ 0
Current Marketable Securities 44,624,170  
U.S. government agency securities [Member]    
Cash Cash Equivalents And Marketable Securities [Line Items]    
Current Marketable Securities 44,624,170  
Available for sale carrying Amount 44,557,630  
Available for sale unrecognized gain 66,540  
Available for sale fair value disclosure 44,624,170  
Cash [Member]    
Cash Cash Equivalents And Marketable Securities [Line Items]    
Cash 15,405,485 128,510,451
Estimated Fair Value 15,405,485 128,510,451
Cash and Cash Equivalents 15,405,485 128,510,451
Money Market Funds [Member]    
Cash Cash Equivalents And Marketable Securities [Line Items]    
Money market funds 12,714,544 14,312,565
Estimated Fair Value 12,714,544 14,312,565
Cash and Cash Equivalents 12,714,544 14,312,565
Reverse Repurchase Agreements [Member]    
Cash Cash Equivalents And Marketable Securities [Line Items]    
Reverse repurchase agreements [1] 40,000,000  
Estimated Fair Value [1] 40,000,000  
Cash and Cash Equivalents [1] 40,000,000  
Total Cash and cash equivalents [Member]    
Cash Cash Equivalents And Marketable Securities [Line Items]    
Total Cash and cash equivalents 68,120,029 142,823,016
Estimated Fair Value 68,120,029 142,823,016
Cash and Cash Equivalents 68,120,029 $ 142,823,016
Available for sale marketable securities [Member]    
Cash Cash Equivalents And Marketable Securities [Line Items]    
Current Marketable Securities [2] 44,624,170  
Available for sale carrying Amount [2] 44,557,630  
Available for sale unrecognized gain [2] 66,540  
Available for sale fair value disclosure [2] $ 44,624,170  
[1] Reverse repurchase agreements are financial transactions in which a party purchases securities with the agreement to sell them back at a later date, typically at a slightly higher price. The Company invests in certain reverse repurchase agreements which, are collateralized by deposits in the form of U.S. Government Securities and Obligations for an amount no less than 102% of the value and has at least an A (or equivalent) credit rating. The Company does not record an asset or liability related to the collateral, as the Company is not permitted to sell or repledge the associated collateral.
[2] Available for sale debt securities are reported at fair value with unrealized gains and losses reported net of taxes, if material, in other comprehensive income.