The Master Trust - Investment gain (Details) - EBP 010 $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| The Master Trust | |
| Total Master Trust investment gains | $ 3,055,359 |
| Master Trust Balances | |
| The Master Trust | |
| Net realized and unrealized gains | 4,485,349 |
| Dividend and other income | 117,411 |
| Total Master Trust investment gains | $ 4,602,760 |
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- 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/exampleRef
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- 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
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- Definition Amount of increase in net asset available for benefit from interest and 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/disclosureRef
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- 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
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