Fair Value Measurements (Tables) |
12 Months Ended |
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Dec. 31, 2025 | |
| EBP 004 [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 $ 26,084,654 $ - $ - $ 26,084,654 Investment in First BanCorp. 1,320,517 - - 1,320,517 PCRA 288,440 57,825 - 346,265 $ 27,693,611 $ 57,825 $ - $ 27,751,436 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 $ 23,047,504 $ - $ - $ 23,047,504 Investment in First BanCorp. 1,018,946 - - 1,018,946 PCRA 869,626 74,907 - 944,533 $ 24,936,076 $ 74,907 $ - $ 25,010,983 |
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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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