v3.26.1
SECURITIES - Summary of credit profile of debt securities held-to-maturity (Details) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 27,107 $ 33,174
Corporate Bonds    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 18,600 18,600
Asset-backed securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 8,507 14,574
AAA    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 8,507 8,677
AAA | Corporate Bonds    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0 0
AAA | Asset-backed securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 8,507 8,677
A1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0 5,897
A1 | Corporate Bonds    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0 0
A1 | Asset-backed securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0 5,897
BBB+    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,600 1,600
BBB+ | Corporate Bonds    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,600 1,600
BBB+ | Asset-backed securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0 0
BBB    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 16,000 16,000
BBB | Corporate Bonds    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 16,000 16,000
BBB | Asset-backed securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0 0
BBB-    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,000 1,000
BBB- | Corporate Bonds    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,000 1,000
BBB- | Asset-backed securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 0 $ 0