v3.25.2
Summary of Significant Accounting Policies - Schedule of Unrealized Gain (Loss) on Investments (Details)
Jun. 30, 2025
USD ($)
Product Information [Line Items]  
Amortized Cost Basis $ 24,407,642
Gross Unrealized Gains 98,480
Gross Unrealized Losses (1,351)
Fair Value 24,504,771
Included in restricted cash and cash equivalents  
Product Information [Line Items]  
Amortized Cost Basis 4,390,251
Gross Unrealized Gains 197
Gross Unrealized Losses (4)
Fair Value 4,390,444
Included in restricted investments  
Product Information [Line Items]  
Amortized Cost Basis 20,017,391
Gross Unrealized Gains 98,283
Gross Unrealized Losses (1,347)
Fair Value 20,114,327
Money market funds  
Product Information [Line Items]  
Amortized Cost Basis 1,079,249
Gross Unrealized Gains 0
Gross Unrealized Losses 0
Fair Value 1,079,249
Corporate bonds  
Product Information [Line Items]  
Amortized Cost Basis 994,366
Gross Unrealized Gains 5,477
Gross Unrealized Losses (74)
Fair Value 999,769
U.S. government obligations  
Product Information [Line Items]  
Amortized Cost Basis 22,334,027
Gross Unrealized Gains 93,003
Gross Unrealized Losses (1,277)
Fair Value $ 22,425,753