XML 17 R9.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 36,171,215 $ 37,374,268
Restricted cash 13,446,039 10,446,046
Total cash, cash equivalents and restricted cash $ 49,617,254 $ 47,820,314