XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Summary of Short-term and Long-term Investments (Detail) - USD ($)
Mar. 31, 2019
Sep. 30, 2018
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost $ 124,096,728 $ 46,400,176
Gross Unrealized Gains 755,661  
Gross Unrealized Losses (162,798) (429,050)
Fair Value 124,689,591 45,971,126
Commercial Notes Due Within One Year    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 56,560,674 46,400,176
Gross Unrealized Gains 52,189  
Gross Unrealized Losses (162,798) (429,050)
Fair Value 56,450,065 $ 45,971,126
Commercial Notes Due Within Three Years    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 67,536,054  
Gross Unrealized Gains 703,472  
Fair Value $ 68,239,526