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Investments (Tables)
6 Months Ended
Dec. 31, 2023
Investments [Abstract]  
Summary of Unrealized Positions for Held-to-Maturity Debt Securities

December 31, 2023

Amortized cost basis

Gross unrealized gains

Gross unrealized losses

Fair Value

US Treasury securities

$

17,072,657

$

$

(12,757)

$

17,059,900

Total

$

17,072,657

$

$

(12,757)

$

17,059,900

June 30, 2023

Amortized cost basis

Gross unrealized gains

Gross unrealized losses

Fair Value

US Treasury securities

$

17,064,274

$

$

(93,740)

$

16,970,534

Total

$

17,064,274

$

$

(93,740)

$

16,970,534

Summary of Held-to-Maturity Debt Securities by Contractual Maturity

December 30, 2023

Amortized Cost Basis

Fair value

Due within one year

$

12,071,737

$

12,052,010

Due after one year through five years

5,000,920

5,007,890

Total

$

17,072,657

$

17,059,900

June 30, 2023

Amortized Cost Basis

Fair value

Due within one year

$

17,064,274

$

16,970,534

Total

$

17,064,274

$

16,970,534