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Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Comprehensive Income (Loss) | Comprehensive Income (Loss) Comprehensive income (loss) reflects the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. For the Company, comprehensive income represents net income adjusted for unrealized gains and losses on certain debt securities, foreign currency translation adjustments, and derivative instruments. 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) |
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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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