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Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  | Six Months Ended June 30,
| 2023 | 2022 |  |  | 2023 | 2022
Foreign currency translation adjustments: |  |  |  |  |  |
Balance at beginning of period | $ | (4,153,406) |  | $ | 24,169 |  |  |  | $ | (4,032,239) |  | $ | 920,589 |
Other Comprehensive loss before reclassifications | (1,456,377) |  | (3,131,326) |  |  |  | (1,577,544) |  | (4,027,746) |
Net current-period change | (1,456,377) |  | (3,131,326) |  |  |  | (1,577,544) |  | (4,027,746) |
Balance at end of period | (5,609,783) |  | (3,107,157) |  |  |  | (5,609,783) |  | (3,107,157) |
Unrealized (losses) gains on available-for-sale debt securities: |  |  |  |  |  |
Balance at beginning of period | (8,071,091) |  | (5,151,577) |  |  |  | (10,110,695) |  | 1,006,655 |
Other Comprehensive income (loss) before reclassifications | 547,342 |  | (2,903,717) |  |  |  | 825,060 |  | (9,327,653) |
Amounts reclassified from accumulated other comprehensive income | (109,236) |  | 206,572 |  |  |  | 1,652,650 |  | 472,276 |
Net current-period change | 438,106 |  | (2,697,145) |  |  |  | 2,477,710 |  | (8,855,377) |
Balance at end of period | (7,632,985) |  | (7,848,722) |  |  |  | (7,632,985) |  | (7,848,722) |
Accumulated other comprehensive loss, end of period | $ | (13,242,768) |  | $ | (10,955,879) |  |  |  | $ | (13,242,768) |  | $ | (10,955,879) |
Schedule of Reclassifications Out of Other Comprehensive Income | The following table presents details of reclassifications out of accumulated other comprehensive loss for the three and six months ended June 30, 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 June 30, |  | Six Months Ended June 30, |  |
|  | 2023 | 2022 |  | 2023 | 2022 |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities |  | $ | 138,274 |  | $ | (261,483) |  |  | $ | (2,091,962) |  | $ | (597,818) |  |  | Investment income
Provision for income taxes |  | (29,038) |  | 54,911 |  |  | 439,312 |  | 125,542 |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | 109,236 |  | $ | (206,572) |  |  | $ | (1,652,650) |  | $ | (472,276) |  |  |

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