Investments (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Recurring | Level 2 | ||
Investments | ||
Amortized Cost, before credit allowance | $ 3,009,478 | $ 2,759,478 |
Gross Unrealized Losses | (4,475) | (6,097) |
Gross Unrealized Gains | 9,549 | 7,662 |
Allowance for credit losses | (1,000) | (1,000) |
Total investments, net | 3,008,478 | 2,758,478 |
Fair value | 3,014,552 | 2,761,043 |
Money market funds | Cash and cash equivalents | Level 1 | ||
Investments | ||
Fair value | 4,740,067 | 3,192,705 |
Corporate bonds | Recurring | Level 2 | ||
Investments | ||
Amortized Cost, before credit allowance | 2,500,000 | 2,250,000 |
Gross Unrealized Losses | (4,475) | (6,097) |
Fair value | 2,495,525 | 2,243,903 |
U.S. government treasuries | Recurring | Level 2 | ||
Investments | ||
Amortized Cost, before credit allowance | 509,478 | 509,478 |
Gross Unrealized Gains | 9,549 | 7,662 |
Fair value | $ 519,027 | $ 517,140 |
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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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