Fair Value Measurements (Tables) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EPB 001 [Member] | |
| Employee Benefit Plan, Investment, Fair Value and NAV [Line Items] | |
| Investments Measured and Recognized at Fair Value and Additional Disclosures for NAV | The following December 31, 2025 Level 1 Level 2 Level 3 Total Assets Cal-Maine $ 150,927,930 $ — $ — $ 150,927,930 Mutual funds 104,260,825 — — 104,260,825 Total $ 255,188,755 $ — $ — $ 255,188,755 Investments measured at net asset value* 2,785,871 Investment $ 257,974,626 December 31, 2024 Level 1 Level 2 Level 3 Total Assets Cal-Maine $ 196,595,844 $ — $ — $ 196,595,844 Mutual funds 86,910,290 — — 86,910,290 Total $ 283,506,134 $ — $ — $ 283,506,134 Investments measured at net asset value* 2,630,009 Investment $ 286,136,143 * hierarchy. net assets The following expedient. Unfunded Redemption Redemption Fair Value Commitments Frequency Notice Period December 31, 2025 Common $ 2,785,871 N/A Daily None December 31, 2024 Common $ 2,630,009 N/A Daily None |