XML 81 R70.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS - Reconciliation of assets measured at fair value (Details) - Municipal securities - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Reconciliation of all assets measured at fair value    
Balance of recurring Level 3 assets at January 1 $ 148  
Transfers into Level 3   $ 451
Change in fair value $ (148)  
Balance of recurring Level 3 assets at December 31   $ 451