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Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of AOCI | The following table presents the net changes in the Company's accumulated other comprehensive loss by component (all amounts shown are net of tax):
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2023 | 2022
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | $ | (4,032,239) |  | $ | 920,589 |
Other Comprehensive loss before reclassifications |  |  |  |  |  | (121,167) |  | (896,420) |
Net current-period change |  |  |  |  |  | (121,167) |  | (896,420) |
Balance at end of period |  |  |  |  |  | (4,153,406) |  | 24,169 |
Unrealized (losses) gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | (10,110,695) |  | 1,006,655 |
Other Comprehensive income (loss) before reclassifications |  |  |  |  |  | 277,718 |  | (6,423,937) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  | 1,761,886 |  | 265,705 |
Net current-period change |  |  |  |  |  | 2,039,604 |  | (6,158,232) |
Balance at end of period |  |  |  |  |  | (8,071,091) |  | (5,151,577) |
Accumulated other comprehensive loss, end of period |  |  |  |  |  | $ | (12,224,497) |  | $ | (5,127,408) |
Schedule of Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2023 and 2022:
Details about Accumulated Other Comprehensive Loss Components |  |  |  |  |  | Amounts Reclassified from Other Comprehensive Loss |  | Affected Line item in the Consolidated Statements of Income
|  |  |  | Three Months Ended March 31, |  |
|  |  |  |  |  | 2023 |  | 2022 |  |
Unrealized (losses) gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized loss on sale of securities |  |  |  |  |  | $ | (2,230,236) |  |  | $ | (336,335) |  |  | Investment income
Provision for income taxes |  |  |  |  |  | 468,350 |  |  | 70,630 |  |  | Provision for income taxes
Total net reclassifications for the period |  |  |  |  |  | $ | (1,761,886) |  |  | $ | (265,705) |  |  |

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