XML 129 R113.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Reconciliation and Statement of Income Classification of Gains and Losses for Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Transfers between levels $ 0 $ (2,400)
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income, Extensible List, Not Disclosed Flag Total unrealized/realized gains (losses) included in earnings Total unrealized/realized gains (losses) included in earnings
Available for sale securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 8,921 $ 10,814
Additions 20 2,588
Redemptions (2,380) (3,831)
Total unrealized/realized gains (losses) included in earnings (46) 1,701
Transfers between levels 0 (2,351)
Ending balance $ 6,515 $ 8,921