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Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2024
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,
| 2024 | 2023 |  | 2024 | 2023
Foreign currency translation adjustments: |  |  |  |  |
Balance at beginning of period | $ | (5,484,932) |  | $ | (4,153,406) |  |  | $ | (4,534,719) |  | $ | (4,032,239) |
Other Comprehensive loss before reclassifications | (509,541) |  | (1,456,377) |  |  | (1,459,754) |  | (1,577,544) |
Net current-period change | (509,541) |  | (1,456,377) |  |  | (1,459,754) |  | (1,577,544) |
Balance at end of period | (5,994,473) |  | (5,609,783) |  |  | (5,994,473) |  | (5,609,783) |
Unrealized (losses) gains on available-for-sale debt securities: |  |  |  |  |
Balance at beginning of period | (1,981,394) |  | (8,071,091) |  |  | (2,022,403) |  | (10,110,695) |
Other Comprehensive (loss) income before reclassifications | (281,297) |  | 547,342 |  |  | (829,754) |  | 825,060 |
Amounts reclassified from accumulated other comprehensive income | 281,511 |  | (109,236) |  |  | 870,977 |  | 1,652,650 |
Net current-period change | 214 |  | 438,106 |  |  | 41,223 |  | 2,477,710 |
Balance at end of period | (1,981,180) |  | (7,632,985) |  |  | (1,981,180) |  | (7,632,985) |
Accumulated other comprehensive loss, end of period | $ | (7,975,653) |  | $ | (13,242,768) |  |  | $ | (7,975,653) |  | $ | (13,242,768) |
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, 2024 and 2023:
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, |  |
|  | 2024 | 2023 |  | 2024 | 2023 |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities |  | $ | (356,343) |  | $ | 138,274 |  |  | $ | (1,102,503) |  | $ | (2,091,962) |  |  | Investment income
Provision for income taxes |  | 74,832 |  | (29,038) |  |  | 231,526 |  | 439,312 |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | (281,511) |  | $ | 109,236 |  |  | $ | (870,977) |  | $ | (1,652,650) |  |  |

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