Fair Value Measurements (Tables) |
12 Months Ended |
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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 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 $ 185,204,574 $ - $ - $ 185,204,574 As of December 31, 2024 Fair Value Measurements 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 $ 157,872,834 $ - $ - $ 157,872,834 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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