XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.4
AVAILABLE-FOR-SALE INVESTMENTS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale investments   $ 0
Other-than-temporary impairment losses recognized on available-for-sale securities $ 0 $ 0