Comprehensive Income (Loss) (Tables)

9 Months Ended

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)