XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

COMPREHENSIVE INCOME (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| For the Years ended December 31,
| 2023 |  | 2022 |  | 2021
Foreign currency translation adjustments: |  |  |  |  |
Balance at beginning of period | $ | (4,032,239) |  |  | $ | 920,589 |  |  | $ | 769,045 |
Other comprehensive (loss) income before reclassifications | (502,480) |  |  | (4,952,828) |  |  | 151,544 |
Net current-period change | (502,480) |  |  | (4,952,828) |  |  | 151,544 |
Balance at end of period | (4,534,719) |  |  | (4,032,239) |  |  | 920,589 |
Unrealized gains (losses) on available-for-sale securities: |  |  |  |  |
Balance at beginning of period | (10,110,695) |  |  | 1,006,655 |  |  | 6,082,007 |
Other comprehensive income (loss) before reclassifications | 3,360,396 |  |  | (12,470,515) |  |  | (4,228,434) |
Amounts reclassified from accumulated other comprehensive income (loss) | 4,727,896 |  |  | 1,353,165 |  |  | (846,918) |
Net current-period change | 8,088,292 |  |  | (11,117,350) |  |  | (5,075,352) |
Balance at end of period | (2,022,403) |  |  | (10,110,695) |  |  | 1,006,655 |
Accumulated other comprehensive (loss) income, end of period | $ | (6,557,122) |  |  | $ | (14,142,934) |  |  | $ | 1,927,244 |
Schedule of Reclassification From Accumulated Other Comprehensive Income (Loss) | The following table presents details of reclassifications from accumulated other comprehensive (loss) income for the years ended December 31, 2023, 2022 and 2021:
Details about Accumulated Other Comprehensive (Loss) Income Components |  |  |  | Affected Line item in the Statement of Consolidated Income
|  | For the Years ended December 31, |  |
|  | 2023 |  | 2022 |  | 2021 |  |
Unrealized (losses) gains on available-for-sale securities |  |  |  |  |  |  |  |
Realized (loss) gain on sale of securities |  | $ | (5,984,678) |  |  | $ | (1,712,867) |  |  | $ | 1,072,048 |  |  | Other (loss) income, net
Provision for income taxes |  | 1,256,782 |  |  | 359,702 |  |  | (225,130) |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (4,727,896) |  |  | $ | (1,353,165) |  |  | $ | 846,918 |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration