XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Comprehensive Income (Loss) - Schedule of AOCI (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period $ 2,479,417,503 $ 2,376,363,789 $ 2,472,099,655 [1] $ 2,312,517,069
Other comprehensive income (loss), net of tax 1,633,473 (509,327) 3,012,692 (1,418,531)
Balance at end of period 2,430,637,724 2,400,299,527 2,430,637,724 2,400,299,527
Accumulated Other Comprehensive Income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (5,030,122) (7,466,326) (6,409,341) (6,557,122)
Other comprehensive income (loss), net of tax 1,633,473 (509,327) 3,012,692 (1,418,531)
Balance at end of period (3,396,649) (7,975,653) (3,396,649) (7,975,653)
Foreign currency translation adjustments:        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (6,162,966) (5,484,932) (5,817,736) (4,534,719)
Other comprehensive income (loss) before reclassifications 2,109,011 (509,541) 1,763,781 (1,459,754)
Other comprehensive income (loss), net of tax 2,109,011 (509,541) 1,763,781 (1,459,754)
Balance at end of period (4,053,955) (5,994,473) (4,053,955) (5,994,473)
Unrealized gains (losses) on debt securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period 1,132,844 (1,981,394) (591,605) (2,022,403)
Other comprehensive income (loss) before reclassifications 1,107,816 (281,297) 1,480,018 (829,754)
Amounts reclassified from accumulated other comprehensive income (loss) (599,514) 281,511 752,733 870,977
Other comprehensive income (loss), net of tax 508,302 214 2,232,751 41,223
Balance at end of period 1,641,146 (1,981,180) 1,641,146 (1,981,180)
Unrealized gains (losses) on derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period 0 0 0 0
Other comprehensive income (loss) before reclassifications (1,235,940) 0 (1,235,940) 0
Amounts reclassified from accumulated other comprehensive income (loss) 252,100 0 252,100 0
Other comprehensive income (loss), net of tax (983,840) 0 (983,840) 0
Balance at end of period $ (983,840) $ 0 $ (983,840) $ 0
[1] The condensed consolidated balance sheet at December 31, 2024 has been derived from the audited consolidated financial statements at that date, but does not include all of the inflation and footnotes required by accounting principles generally accepted in the United States for complete financial statements.