Marketable Securities - Summary of Marketable Securities (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Marketable securities, available-for-sale: | ||
| Marketable securities, , available-for-sale | $ 39,056,700 | $ 41,090,197 |
| Marketable securities, Unrealized Loss | (5,092) | (37,248) |
| Marketable securities, Unrealized Loss | 903 | 0 |
| Marketable securities | 39,052,511 | 41,052,949 |
| U.S. Treasury obligations | ||
| Marketable securities, available-for-sale: | ||
| Marketable securities, , available-for-sale | 39,056,700 | 41,090,197 |
| Marketable securities, Unrealized Loss | (5,092) | (37,248) |
| Marketable securities, Unrealized Loss | 903 | 0 |
| Marketable securities | $ 39,052,511 | $ 41,052,949 |
| X | ||||||||||
- 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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