XML 16 R9.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 47,469,371 $ 34,036,426
Restricted cash 11,099,419 16,860,718
Total cash, cash equivalents and restricted cash $ 58,568,790 $ 50,897,144