INTEREST IN MASTER TRUST - Schedule of Master Trust Net Investment Gain (Details) - EBP 610255 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| EBP, Master Trust [Line Items] | |
| Net appreciation in fair value of investments | $ 14,944,431 |
| Investment income (loss): | |
| Interest income | 441,215,140 |
| Dividend income | 5,312,787 |
| Net investment income | 461,472,358 |
| EBP, Nonconsolidated, Master Trust | |
| EBP, Master Trust [Line Items] | |
| Net appreciation in fair value of investments | 420,756,981 |
| Investment income (loss): | |
| Interest income | 18,036,765 |
| Dividend income | 6,480,440 |
| Investment management expenses | (4,059,046) |
| Net investment income | $ 441,215,140 |
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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 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
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- 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
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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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