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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 September 30, |  | Nine Months Ended September 30,
| 2024 | 2023 |  | 2024 | 2023
Foreign currency translation adjustments: |  |  |  |  |
Balance at beginning of period | $ | (5,994,473) |  | $ | (5,609,783) |  |  | $ | (4,534,719) |  | $ | (4,032,239) |
Other Comprehensive loss before reclassifications | 1,776,813 |  | (717,457) |  |  | 317,059 |  | (2,295,001) |
Net current-period change | 1,776,813 |  | (717,457) |  |  | 317,059 |  | (2,295,001) |
Balance at end of period | (4,217,660) |  | (6,327,240) |  |  | (4,217,660) |  | (6,327,240) |
Unrealized (losses) gains on available-for-sale debt securities: |  |  |  |  |
Balance at beginning of period | (1,981,180) |  | (7,632,985) |  |  | (2,022,403) |  | (10,110,695) |
Other Comprehensive (loss) income before reclassifications | 3,294,853 |  | (1,293,419) |  |  | 2,465,099 |  | (468,359) |
Amounts reclassified from accumulated other comprehensive income | 18,063 |  | 1,580,904 |  |  | 889,040 |  | 3,233,554 |
Net current-period change | 3,312,916 |  | 287,485 |  |  | 3,354,139 |  | 2,765,195 |
Balance at end of period | 1,331,736 |  | (7,345,500) |  |  | 1,331,736 |  | (7,345,500) |
Accumulated other comprehensive loss, end of period | $ | (2,885,924) |  | $ | (13,672,740) |  |  | $ | (2,885,924) |  | $ | (13,672,740) |
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, 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 September 30, |  | Nine Months Ended September 30, |  |
|  | 2024 | 2023 |  | 2024 | 2023 |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |
Realized (loss) on sale of securities |  | $ | (22,864) |  | $ | (2,001,144) |  |  | $ | (1,125,367) |  | $ | (4,093,106) |  |  | Other income (loss), net
Provision for income taxes |  | 4,801 |  | 420,240 |  |  | 236,327 |  | 859,552 |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | (18,063) |  | $ | (1,580,904) |  |  | $ | (889,040) |  | $ | (3,233,554) |  |  |

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