XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Accumulated Other Comprehensive Income

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Three months ended September 30, 

​

Nine Months Ended September 30, 

​

​

​

2025

    

2024

    

2025

    

2024

​

Balance at beginning of period

​

$

9,907,655

​

$

9,793,272

​

$

10,033,267

​

$

9,772,277

​

Translation (loss)/gain

​

​

(42,676)

​

​

39,845

​

​

(168,288)

​

​

62,438

​

Unrealized gain/(loss) on securities

​

​

—

​

​

—

​

​

—

​

​

(1,598)

​

Balance at end of period

​

$

9,864,979

​

$

9,833,117

​

$

9,864,979

​

$

9,833,117

​

​