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INVESTMENT SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investment Securities |
| June 30, 2026 |  | December 31, 2025
| Amortized cost | Gross unrealized gains | Gross unrealized losses | Estimated fair value |  | Amortized cost | Gross unrealized gains | Gross unrealized losses | Estimated fair value
Debt |  |  |  |  |  |  |  |  |
U.S. corporate | $ | 27,791 |  | $ | 621 |  | $ | (2,094) |  | $ | 26,318 |  |  | $ | 27,658 |  | $ | 825 |  | $ | (1,969) |  | $ | 26,513 |
Non-U.S. corporate | 2,966 |  | 19 |  | (252) |  | 2,732 |  |  | 2,909 |  | 41 |  | (242) |  | 2,707 |
State and municipal | 2,623 |  | 36 |  | (193) |  | 2,466 |  |  | 2,751 |  | 46 |  | (192) |  | 2,605 |
Mortgage and asset-backed | 5,314 |  | 53 |  | (129) |  | 5,238 |  |  | 5,202 |  | 69 |  | (121) |  | 5,151 |
Government and agencies | 690 |  | 1 |  | (98) |  | 594 |  |  | 1,015 |  | 4 |  | (95) |  | 924 |
Equity | 562 |  | — |  | — |  | 562 |  |  | 887 |  | — |  | — |  | 887 |
Non-current investment securities | $ | 39,946 |  | $ | 730 |  | $ | (2,766) |  | $ | 37,910 |  |  | $ | 40,422 |  | $ | 985 |  | $ | (2,619) |  | $ | 38,788 |
Schedule of Realized and Unrealized Gain (Loss) on Securities |
| Three months ended June 30 |  | Six months ended June 30 |
| 2026 | 2025 |  | 2026 | 2025 |
Net unrealized gains (losses) for equity securities with readily determinable fair value (RDFV) | $ | 67 |  | $ | 5 |  |  | $ | (245) |  | $ | 10 |  |
Proceeds from debt/equity securities sales and redemptions | 1,245 |  | 552 |  |  | 2,164 |  | 1,224 |  |
Gross realized gains on debt securities | 25 |  | 5 |  |  | 31 |  | 10 |  |
Gross realized losses and impairments on debt securities | (31) |  | (10) |  |  | (38) |  | (17) |  |
Schedule of Contractual Maturities of Debt Securities (Excluding Mortgage and Asset-Backed Securities) | Contractual maturities of our debt securities (excluding mortgage and asset-backed securities) at June 30, 2026 are as follows:
| Amortized cost | Estimated fair value
Within one year | $ | 631 |  | $ | 633 |
After one year through five years | 3,017 |  | 3,081 |
After five years through ten years | 5,831 |  | 6,010 |
After ten years | 24,591 |  | 22,387 |

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