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Investments - Summary of Short-term, Long-term Investments and Marketable Securities (Detail) - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost $ 224,376,634 $ 81,075,887
Held to Maturity, Gross Unrealized Gains 6,163,837 1,097,842
Held to Maturity, Gross Unrealized Losses (79,471)  
Held to Maturity, Fair Value 230,461,000 82,173,729
Marketable Securities, Amortized Cost 85,000,000  
Marketable Securities, Realized Gains/(Losses) 94,734  
Marketable Securities, Gross Unrealized Losses (75,015)  
Marketable Securities, Fair Value 85,019,719  
Commercial Notes Due Within One Year    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 86,889,751 36,899,894
Held to Maturity, Gross Unrealized Gains 1,589,873 222,584
Held to Maturity, Fair Value 88,479,624 37,122,478
Commercial Notes Due Within One Through Three Years    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Held to Maturity, Amortized Cost 137,486,883 44,175,993
Held to Maturity, Gross Unrealized Gains 4,573,964 875,258
Held to Maturity, Gross Unrealized Losses (79,471)  
Held to Maturity, Fair Value 141,981,376 $ 45,051,251
Marketable Securities    
Schedule Of Held To Maturity Securities And Marketable Securities [Line Items]    
Marketable Securities, Amortized Cost 85,000,000  
Marketable Securities, Realized Gains/(Losses) 94,734  
Marketable Securities, Gross Unrealized Losses (75,015)  
Marketable Securities, Fair Value $ 85,019,719