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) |
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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