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v3.25.1

Short-term Investments and Fair Value Measurements - Summary of Available-for-sale Securities (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Debt Securities, Available-for-sale [Abstract] |  |  |
Cost | $ 30,150,936 |  | $ 30,167,433
Gross Unrealized Gains | 9,268 |  | 9,750
Gross Unrealized Losses | (1,713,107) |  | (1,876,951)
Fair Market Value | 28,447,097 |  | 28,300,232
Mutual funds |  |  |
Debt Securities, Available-for-sale [Abstract] |  |  |
Cost | 25,926,415 |  | 25,926,415
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (1,305,472) |  | (1,445,706)
Fair Market Value | $ 24,620,943 |  | 24,480,709
Certificates of deposit |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |
Contractual Maturity (in years) | 1 year | 1 year |
Debt Securities, Available-for-sale [Abstract] |  |  |
Cost | $ 2,980,607 |  | 2,980,273
Gross Unrealized Gains | 9,268 |  | 9,750
Gross Unrealized Losses | (276) |  | (281)
Fair Market Value | 2,989,599 |  | 2,989,742
U.S. agency mortgage-backed securities |  |  |
Debt Securities, Available-for-sale [Abstract] |  |  |
Cost | 1,243,914 |  | 1,260,745
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (407,359) |  | (430,964)
Fair Market Value | $ 836,555 |  | $ 829,781

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