v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
Employee Benefit Plan, Investment, Fair Value and NAV [Line Items]  
Investments Measured at Fair Value
As of December 31, 2025
Fair Value Measurements
Using
Level 1
Level 2
Level 3
Assets at
Fair Value
Investments in mutual funds and money market
funds
$
179,333,706
$
-
$
-
$
179,333,706
Investment in First BanCorp.
5,827,990
-
-
5,827,990
PCRA
42,878
-
-
42,878
Total investments
at fair value
$
185,204,574
$
-
$
-
$
185,204,574
As of December 31, 2024
Fair Value Measurements
Using
Level 1
Level 2
Level 3
Assets at
Fair Value
Investments in mutual funds and money market
funds
$
151,942,286
$
-
$
-
$
151,942,286
Investment in First BanCorp.
5,530,724
-
-
5,530,724
PCRA
399,824
-
-
399,824
Total investments
at fair value
$
157,872,834
$
-
$
-
$
157,872,834