XML 95 R79.htm IDEA: XBRL DOCUMENT v3.26.1
SECURITIES LENDING - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Securities Lending [Abstract]        
Interest expense securities lending $ 906 $ 1,968 $ 1,623 $ 2,687