Schedule H, Line 4i- Schedule of Assets (Held at End of Year) (Detail) - EBP 005 [Member] - USD ($)
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12 Months Ended |
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Nov. 30, 2025 |
Nov. 30, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
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|
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| Entity Tax Identification Number |
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13-2615557
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| EBP, Plan Number |
|
005
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| EBP, Note Receivable from Participant |
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$ 5,855,837
|
[1] |
$ 5,689,638
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| EBP, Asset Held for Investment |
|
1,427,665,318
|
|
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| EBP, Asset Held for Investment, Participant Loan, Cost |
|
0
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|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 1,421,809,481
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| Investment, Identifier [Axis]: AB Global Bond (421,941 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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AB Global Bond [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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|
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| EBP, Investment, Number of Shares |
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421,941
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 2,949,370
|
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| Investment, Identifier [Axis]: AS SPL Mid Cap Val (502,750 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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AS SPL Mid Cap Val [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Number of Shares |
|
502,750
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 25,579,947
|
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| Investment, Identifier [Axis]: Baron Small Cap Inst (1,147,343 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Baron Small Cap Inst [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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|
|
| EBP, Investment, Number of Shares |
|
1,147,343
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 37,873,793
|
|
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| Investment, Identifier [Axis]: BrokerageLink Account | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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BrokerageLink Account [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
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$ 3,291,361
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| Investment, Identifier [Axis]: BrokerageLink Fund | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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BrokerageLink Fund [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 23,282,034
|
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| Investment, Identifier [Axis]: EV Inc Fund Boston R6 (2,528,549 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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EV Inc Fund Boston R6 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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|
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| EBP, Investment, Number of Shares |
|
2,528,549
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
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$ 13,349,159
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| Investment, Identifier [Axis]: FIMM Govt CL I (62,922,905 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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FIMM Govt CL I [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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|
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| EBP, Investment, Number of Shares |
|
62,922,905
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|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 62,922,906
|
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| Investment, Identifier [Axis]: Fidelity 500 Index Fund (1,285,207 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity 500 Index Fund [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Number of Shares |
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1,285,207
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 306,264,987
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2010 K6 (15,311 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2010 K6 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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| EBP, Investment, Number of Shares |
|
15,311
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 232,580
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2015 (83,412 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2015 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
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|
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| EBP, Investment, Number of Shares |
|
83,412
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 1,045,997
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2020 (285,247 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2020 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
285,247
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 4,549,697
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2025 (1,093,966 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2025 Two [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
1,093,966
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 16,792,385
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2025 (1,502,565 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2025 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
1,502,565
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 23,755,563
|
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2030 (1,770,180 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2030 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
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Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
1,770,180
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 35,297,399
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2035 (2,352,125 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2035 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
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EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
2,352,125
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 42,314,735
|
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2040 (3,810,646 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2040 [Member]
|
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
3,810,646
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 51,405,625
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2045 (3,763,096 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2045 [Member]
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|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
3,763,096
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 59,983,751
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2050 (3,211,948 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2050 [Member]
|
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
3,211,948
|
|
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| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 52,034,217
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2055 (2,447,619 shares) | Mutual Funds |
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| EBP, Schedule of Asset Held for Investment [Line Items] |
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2055 [Member]
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
2,447,619
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 45,966,291
|
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2060 (2,346,957 shares) | Mutual Funds |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
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Fidelity Freedom Fund K 2060 [Member]
|
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
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| EBP, Investment, Number of Shares |
|
2,346,957
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 40,508,486
|
|
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| Investment, Identifier [Axis]: Fidelity Freedom Fund K 2070 K6 (69,060 shares) | Mutual Funds |
|
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|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Freedom Fund K 2070 K6 [Member]
|
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
69,060
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 841,909
|
|
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| Investment, Identifier [Axis]: Fidelity Freedom K Income Fund (106,249 shares) | Mutual Funds |
|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Freedom K Income Fund [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
106,249
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 1,208,062
|
|
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| Investment, Identifier [Axis]: Fidelity International Discovery K (2,444,149 shares) | Mutual Funds |
|
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|
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| EBP, Schedule of Asset Held for Investment [Line Items] |
|
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|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity International Discovery K [Member]
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
2,444,149
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 40,352,901
|
|
|
| Investment, Identifier [Axis]: Fidelity OTC Commingled Pool (3,791,879 shares) | Common Collective Fund |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity OTC Commingled Pool [Member]
|
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Collective Trust [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
3,791,879
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 226,147,685
|
|
|
| Investment, Identifier [Axis]: Fidelity Strategic Income Fund (1,004,935 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
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| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Strategic Income Fund [Member]
|
|
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| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
1,004,935
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 12,209,960
|
|
|
| Investment, Identifier [Axis]: Fidelity Strategy Real Retirement (375,541 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Strategy Real Retirement [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
375,541
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 3,376,116
|
|
|
| Investment, Identifier [Axis]: Fidelity Total Bond Fund K6 (2,197,491 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fidelity Total Bond Fund K6 [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
2,197,491
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 19,777,427
|
|
|
| Investment, Identifier [Axis]: Fideltiy Ext Market Index (238,314 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Fideltiy Ext Market Index [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
238,314
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 24,255,624
|
|
|
| Investment, Identifier [Axis]: Harbor Cap Apr Inst (328,965 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Harbor Cap Apr Inst [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
328,965
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 43,120,829
|
|
|
| Investment, Identifier [Axis]: JPM Equity Income (886,011 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
JPM Equity Income [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
886,011
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 23,745,118
|
|
|
| Investment, Identifier [Axis]: Jefferies |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Number of Shares |
|
2,041,582
|
|
1,962,637
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 117,518,258
|
|
$ 155,326,701
|
| Investment, Identifier [Axis]: Jefferies (2,041,582 shares) | Common Stock |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Jefferies [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
2,041,582
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 117,518,258
|
|
|
| Investment, Identifier [Axis]: Vanguard FTSE All World Index Adm (336,510 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vanguard FTSE All World Index Adm [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
336,510
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 15,233,809
|
|
|
| Investment, Identifier [Axis]: Vanguard Total Bond Market Adm (650,719 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vanguard Total Bond Market Adm [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
650,719
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 6,396,576
|
|
|
| Investment, Identifier [Axis]: Vanguard Value Idx Adm (306,412 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vanguard Value Idx Adm [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
306,412
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 22,766,474
|
|
|
| Investment, Identifier [Axis]: Victory SM CO OPP (241,018 shares) | Mutual Funds |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Victory SM CO OPP [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Mutual Fund [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
241,018
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
|
$ 11,494,183
|
|
|
| Investment, Identifier [Axis]: Vitesse (187,301 shares) | Common Stock |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Investment, Issuer Name [Extensible Enumeration] |
|
Vitesse [Member]
|
|
|
| EBP, Investment, Current Value, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
|
EBP, Participant-Directed [Member]
|
|
|
| EBP, Investment, Number of Shares |
|
187,301
|
|
|
| EBP, Asset Held for Investment, Plan Interest in Master Trust, Current Value |
[1] |
$ 3,964,267
|
|
|
| Minimum [Member] |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
4.25%
|
|
|
| Maximum [Member] |
|
|
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
|
|
| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
9.50%
|
|
|
|
|