XML 80 R62.htm IDEA: XBRL DOCUMENT v3.26.1
REVENUE RECOGNITION - Additional information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue Recognition    
Percentage of entity revenue 83.40%  
Other assets    
Revenue Recognition    
Wealth management fees receivable $ 850,000 $ 850,000