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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of AOCI | The following table presents the net changes in the Company's accumulated other comprehensive income by component (all amounts shown are net of tax):
| Three Months Ended September 30, |  |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  |  | 2022 | 2021
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | (3,107,157) |  |  | $ | 879,832 |  |  |  | $ | 920,589 |  | $ | 769,045 |
Other Comprehensive (loss) income before reclassifications | 17,751,603 |  |  | (349,165) |  |  |  | 13,723,857 |  | (238,378) |
Net current-period change | 17,751,603 |  |  | (349,165) |  |  |  | 13,723,857 |  | (238,378) |
Balance at end of period | 14,644,446 |  |  | 530,667 |  |  |  | 14,644,446 |  | 530,667 |
Unrealized gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | (7,848,722) |  |  | 3,385,206 |  |  |  | 1,006,655 |  | 6,082,007 |
Other Comprehensive (loss) income before reclassifications | (3,714,578) |  |  | (645,273) |  |  |  | (13,042,231) |  | (2,727,750) |
Amounts reclassified from accumulated other comprehensive income | 204,811 |  |  | — |  |  |  | 677,087 |  | (614,324) |
Net current-period change | (3,509,767) |  |  | (645,273) |  |  |  | (12,365,144) |  | (3,342,074) |
Balance at end of period | (11,358,489) |  |  | 2,739,933 |  |  |  | (11,358,489) |  | 2,739,933 |
Accumulated other comprehensive (loss) income, end of period | $ | 3,285,957 |  |  | $ | 3,270,600 |  |  |  | $ | 3,285,957 |  | $ | 3,270,600 |
Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive (loss) income for the three and nine months ended September 30, 2022 and 2021:
Details about Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Other Comprehensive (Loss) Income |  | Affected Line item in the Consolidated Statements of Income
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Unrealized (losses) gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized (loss) gain on sale of securities |  | $ | (259,254) |  |  | $ | — |  |  | $ | (857,072) |  |  | $ | 777,625 |  |  | Investment income
Provision for income taxes |  | 54,443 |  |  | — |  |  | 179,985 |  |  | (163,301) |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | (204,811) |  |  | $ | — |  |  | $ | (677,087) |  |  | $ | 614,324 |  |  | Net of tax

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