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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 September 30, |  |  | Nine Months Ended September 30,
| 2023 | 2022 |  |  | 2023 | 2022
Foreign currency translation adjustments: |  |  |  |  |  |
Balance at beginning of period | $ | (5,609,783) |  | $ | (3,107,157) |  |  |  | $ | (4,032,239) |  | $ | 920,589 |
Other Comprehensive (loss) income before reclassifications | (717,457) |  | 17,751,603 |  |  |  | (2,295,001) |  | 13,723,857 |
Net current-period change | (717,457) |  | 17,751,603 |  |  |  | (2,295,001) |  | 13,723,857 |
Balance at end of period | (6,327,240) |  | 14,644,446 |  |  |  | (6,327,240) |  | 14,644,446 |
Unrealized (losses) gains on available-for-sale debt securities: |  |  |  |  |  |
Balance at beginning of period | (7,632,985) |  | (7,848,722) |  |  |  | (10,110,695) |  | 1,006,655 |
Other Comprehensive (loss) income before reclassifications | (1,293,419) |  | (3,714,578) |  |  |  | (468,359) |  | (13,042,231) |
Amounts reclassified from accumulated other comprehensive income | 1,580,904 |  | 204,811 |  |  |  | 3,233,554 |  | 677,087 |
Net current-period change | 287,485 |  | (3,509,767) |  |  |  | 2,765,195 |  | (12,365,144) |
Balance at end of period | (7,345,500) |  | (11,358,489) |  |  |  | (7,345,500) |  | (11,358,489) |
Accumulated other comprehensive (loss) income, end of period | $ | (13,672,740) |  | $ | 3,285,957 |  |  |  | $ | (13,672,740) |  | $ | 3,285,957 |
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 nine months ended September 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 September 30, |  | Nine Months Ended September 30, |  |
|  | 2023 | 2022 |  | 2023 | 2022 |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities |  | $ | (2,001,144) |  | $ | (259,254) |  |  | $ | (4,093,106) |  | $ | (857,072) |  |  | Investment income
Provision for income taxes |  | 420,240 |  | 54,443 |  |  | 859,552 |  | 179,985 |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | (1,580,904) |  | $ | (204,811) |  |  | $ | (3,233,554) |  | $ | (677,087) |  |  |

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