v3.26.1
Purchase and Sale Program (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Purchase And Sale Program [Abstract]      
Trust Interests redeemed 3,370,923 3,727,301 3,778,528
Net realized investment gains $ 225,826,000 $ 229,291,000 $ 185,694,000
Maximum Trust Interests Per Beneficiary 1,000    
Amount Of Minimum Purchase Requirement $ 250    
Trust Interests issued 7,705 10,859 17,194