Balance Sheet Information - Available-for-Sale Investments Gross Unrealized Losses and Fair Value (Details) |
Sep. 30, 2024
USD ($)
count
|
|---|---|
| Count | |
| Count | count | 7 |
| Fair Value | |
| Fair Value | $ 2,012,861 |
| Unrealized Losses | |
| Unrealized Losses | $ (1,920) |
| Government Agency Securities | |
| Count | |
| Count | count | 3 |
| Fair Value | |
| Fair Value | $ 1,690,344 |
| Unrealized Losses | |
| Unrealized Losses | $ (1,563) |
| Corporate Debt Securities | |
| Count | |
| Count | count | 4 |
| Fair Value | |
| Fair Value | $ 322,517 |
| Unrealized Losses | |
| Unrealized Losses | $ (357) |
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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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- References No definition available.
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- References No definition available.
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