Investments in Master Trust - Employee Benefit Plan, Schedule of Net Investment Income for The Master Trust (Details) - EBP 002 [Member] |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| EBP, Statement of Change in Net Asset Available for Benefit [Line Items] | |
| Net investment income | $ 220,111,854 |
| Master Trust [Member] | |
| EBP, Statement of Change in Net Asset Available for Benefit [Line Items] | |
| Interest income | 5,778,134 |
| Dividends | 5,771,277 |
| Net realized and unrealized appreciation in fair value of investments | 418,595,482 |
| Net investment income | $ 430,144,893 |
| X | ||||||||||
- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|