Summary of Significant Accounting Policies (Policies) - EBP 005 [Member] |
12 Months Ended |
|---|---|
Nov. 30, 2025 | |
| EBP, Accounting Policy [Line Items] | |
| Basis of Accounting | Basis of Accounting |
| Use of Estimates | Use of Estimates |
| Risks and Uncertainties | Risks and Uncertainties |
| Concentration of Investments | Concentration of Investments |
| Investment Valuation and Income Recognition | Investment Valuation and Income Recognition The Revenue Credit Program provides income in situations where recordkeeping revenue earned in connection with plan services exceeds agreed-upon compensation. Fidelity will deposit any excess revenue, regardless of source, in a plan-level suspense account (i.e., Revenue Credit Account) in the Plan. Revenue credits generated are allocated back to all eligible participants at the plan level based on the participant’s account balance. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation includes the Plan’s gains and losses on investments bought and sold as well as appreciation on investments held at year-end. Management fees and operating expenses charged to the Plan for investments in the mutual funds and common collective fund are deducted from the NAV of the mutual funds and common collective fund and are not separately reflected. Consequently, management fees and operating expenses are reflected as a reduction of the investment return for such investments. |
| Notes Receivable From Participants | Notes Receivable From Participants |
| Administrative Expenses | Administrative Expenses |
| Payment of Benefits | Payment of Benefits |