SECURITIES - Schedule of Equity Securities without Readily Determinable Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Equity Securities without readily determinable fair value, at cost | $ 65,862 | $ 75,499 |
| Upward adjustments based on observable price changes, cumulative | 10,163 | 10,163 |
| Impairments and downward adjustments based on observable price changes, cumulative | (1,212) | (1,212) |
| Equity Securities without readily determinable fair value, carrying value | $ 74,813 | $ 84,450 |
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- Definition Equity Securities without Readily Determinable Fair Value, At Cost No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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