Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Information - Available-for-Sale Investments Gross Unrealized Losses and Fair Value (Details)

v3.24.2.u1
Balance Sheet Information - Available-for-Sale Investments Gross Unrealized Losses and Fair Value (Details)
Jun. 30, 2024
USD ($)
count
Count  
Count | count 42
Fair Value  
Fair Value $ 16,611,080
Unrealized Losses  
Unrealized Losses $ (5,706)
US Treasuries  
Count  
Count | count 2
Fair Value  
Fair Value $ 3,271,849
Unrealized Losses  
Unrealized Losses $ (320)
Government Agency Securities  
Count  
Count | count 12
Fair Value  
Fair Value $ 10,091,878
Unrealized Losses  
Unrealized Losses $ (3,391)
Corporate Debt Securities  
Count  
Count | count 27
Fair Value  
Fair Value $ 3,148,969
Unrealized Losses  
Unrealized Losses $ (1,980)
Asset Backed Securities  
Count  
Count | count 1
Fair Value  
Fair Value $ 98,384
Unrealized Losses  
Unrealized Losses $ (15)