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Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
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,
| 2025 | 2024 |  | 2025 | 2024
Foreign currency translation adjustments: |  |  |  |  |
Balance at beginning of period | $ | (4,053,955) |  | $ | (5,994,473) |  |  | $ | (5,817,736) |  | $ | (4,534,719) |
Other comprehensive income | 872,761 |  | 1,776,813 |  |  | 2,636,542 |  | 317,059 |
Net current-period change | 872,761 |  | 1,776,813 |  |  | 2,636,542 |  | 317,059 |
Balance at end of period | (3,181,194) |  | (4,217,660) |  |  | (3,181,194) |  | (4,217,660) |
Unrealized gains (losses) on debt securities: |  |  |  |  |
Balance at beginning of period | 1,641,146 |  | (1,981,180) |  |  | (591,605) |  | (2,022,403) |
Other comprehensive income before reclassifications | 402,013 |  | 3,294,853 |  |  | 1,882,031 |  | 2,465,099 |
Amounts reclassified from accumulated other comprehensive income (loss) | (640,552) |  | 18,063 |  |  | 112,181 |  | 889,040 |
Net current-period change | (238,539) |  | 3,312,916 |  |  | 1,994,212 |  | 3,354,139 |
Balance at end of period | 1,402,607 |  | 1,331,736 |  |  | 1,402,607 |  | 1,331,736 |
Unrealized gains on derivatives: |  |  |  |  |
Balance at beginning of period | (983,840) |  | — |  |  | — |  | — |
Other comprehensive loss before reclassifications | 211,910 |  | — |  |  | (1,024,029) |  | — |
Amounts reclassified from accumulated other comprehensive loss | (95,706) |  | — |  |  | 156,393 |  | — |
Net current-period change | 116,204 |  | — |  |  | (867,636) |  | — |
Balance at end of period | (867,636) |  | — |  |  | (867,636) |  | — |
Accumulated other comprehensive loss, end of period | $ | (2,646,223) |  | $ | (2,885,924) |  |  | $ | (2,646,223) |  | $ | (2,885,924) |
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, 2025 and 2024:
Details about Accumulated Other Comprehensive Loss Components |  | Amounts Reclassified from Other Comprehensive Loss |  | Affected Line item in the Unaudited Condensed Consolidated Statements of Income
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2025 | 2024 |  | 2025 | 2024 |  |
Unrealized gains (losses) on debt securities |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities |  | $ | 810,825 |  | $ | (22,864) |  |  | $ | (142,001) |  | $ | (1,125,367) |  |  | Other, net
(Benefit) provision for income taxes |  | (170,273) |  | 4,801 |  |  | 29,820 |  | 236,327 |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | 640,552 |  | $ | (18,063) |  |  | $ | (112,181) |  | $ | (889,040) |  |  |
Unrealized gains (losses) on derivatives |  |  |  |  |  |  |  |
Realized gain (loss) on sale of settlement of derivatives |  | $ | 141,682 |  | $ | — |  |  | $ | (231,522) |  | $ | — |  |  | Other, net
(Benefit) provision for income taxes |  | $ | (45,976) |  | — |  |  | $ | 75,129 |  | — |  |  | Provision for income taxes
Total net reclassifications for the period |  | $ | 95,706 |  | $ | — |  |  | $ | (156,393) |  | $ | — |  |  |
Total reclassifications for the period |  | $ | 736,258 |  | $ | (18,063) |  |  | $ | (268,574) |  | $ | (889,040) |  |  |

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