MASTER TRUST - Schedule of Net Investment Gain (Details) - EBP 039 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Net gain on investments: | |
| Change in Plan's interest in Master Trust | $ 2,301,872 |
| Total Master Trust | |
| Net gain on investments: | |
| Interest and dividends | 54,517,954 |
| Change in Plan's interest in Master Trust | 448,416,129 |
| Investment management fees | (894,790) |
| Net investment gain | $ 502,039,293 |
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- Definition Amount of decrease in net asset available for benefit from expense for generating 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 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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- References No definition available.
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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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