XML 144 R54.htm IDEA: XBRL DOCUMENT v3.26.1
MARKETABLE SECURITIES - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Fair market value of investment securities exceeds cost basis $ 14  
Gross unrealized holding losses 1  
Securities, available-for-sale, increase in market value 10  
Accrued investment receivable $ 132 $ 171