Schedule of Maturities of Debt Securities Classified as Available-for-Sale Securities (Details) |
Sep. 30, 2026
USD ($)
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|---|---|
| Investments, Debt and Equity Securities [Abstract] | |
| Due within one year, Amortized Cost | $ 18,887,856 |
| Due within one year, Aggregate Fair Value | 18,861,297 |
| Total maturities of debt securities classified as available-for-sale securities, Amortized Cost | 18,887,856 |
| Total maturities of debt securities classified as available-for-sale securities, Aggregate Fair Value | $ 18,861,297 |
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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