v3.26.1
Statements of Net Assets Available for Benefits - EBP 001 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Participant - directed investments at fair value:    
Total investments at fair value $ 793,959,006 $ 687,728,630
Employer contributions receivable 6,467,685 4,600,728
Cash 1,089 0
Notes receivable from participants 7,129,084 7,763,223
Net Assets Available for Plan Benefits 807,556,864 700,092,581
Level 2    
Participant - directed investments at fair value:    
Total investments at fair value 14,118 13,768
Money market funds    
Participant - directed investments at fair value:    
Total investments at fair value 57,620,914 54,757,486
Money market funds | Level 2    
Participant - directed investments at fair value:    
Total investments at fair value 0 0
Mutual funds    
Participant - directed investments at fair value:    
Total investments at fair value 698,086,685 596,635,843
Mutual funds | Level 2    
Participant - directed investments at fair value:    
Total investments at fair value 0 0
Oppenheimer Holdings Inc. - Common stock    
Participant - directed investments at fair value:    
Total investments at fair value 38,237,289 36,321,533
Oppenheimer Holdings Inc. - Common stock | Level 2    
Participant - directed investments at fair value:    
Total investments at fair value 0 0
Cash surrender value life insurance policies    
Participant - directed investments at fair value:    
Total investments at fair value 14,118 13,768
Cash surrender value life insurance policies | Level 2    
Participant - directed investments at fair value:    
Total investments at fair value $ 14,118 $ 13,768