v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 001 - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
EBP, Schedule of Asset Held for Investment [Line Items]    
Entity tax identification number 13-4019460  
Plan number 001  
Investment assets (at fair value) $ 14,339,738,805 $ 12,558,192,000
Investment liabilities (at fair value) 53,660 2,000
Total Investment Assets less Investment Liabilities 14,339,685,145  
Participant loan, current value 31,465,584  
Total Investments, net $ 14,371,150,729  
Minimum    
EBP, Schedule of Asset Held for Investment [Line Items]    
Participant loan, interest rate 4.25%  
Maximum    
EBP, Schedule of Asset Held for Investment [Line Items]    
Participant loan, interest rate 9.50%  
Bank Deposit    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) $ 266,344,052  
Mutual funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 1,444,423,206 1,264,164,000
Mutual funds    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 95,412,098 105,443,000
Collective trusts    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 9,251,014,329 7,842,009,000
Cash and cash equivalents    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 2,292,000 410,000
Securities Purchased Under Agreements to Resell    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 72,300,000  
Fixed Income Securities    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 211,801,505  
Common Stock    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 2,722,145,907  
Real Estate Investment Trusts    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 259,741,520  
Commodities    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 11,472,280 30,895,000
Investment liabilities (at fair value) 0 $ 2,000
Derivative Asset    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment assets (at fair value) 2,791,908  
Derivative Liabilities    
EBP, Schedule of Asset Held for Investment [Line Items]    
Investment liabilities (at fair value) 53,660  
Investment, Identifier [Axis]: Bank Deposit | GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 266,344,052  
Investment assets (at fair value) 266,344,052  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK 20+ YR TREASURY BOND INDEX FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,922,673  
Investment assets (at fair value) 74,119,831  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK EQUITY GROWTH INDEX FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,849,241  
Investment assets (at fair value) 788,825,974  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK EQUITY VALUE INDEX FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,921,518  
Investment assets (at fair value) 432,019,724  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2030 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,998,483  
Investment assets (at fair value) 222,206,070  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2035 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,438,261  
Investment assets (at fair value) 328,162,026  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2040 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,419,075  
Investment assets (at fair value) 427,252,661  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2045 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,196,270  
Investment assets (at fair value) 589,736,588  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2050 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,158,907  
Investment assets (at fair value) 566,697,303  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2055 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,349,469  
Investment assets (at fair value) 630,370,011  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2060 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,140,218  
Investment assets (at fair value) 324,110,147  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2065 INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,553,823  
Investment assets (at fair value) 32,211,684  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® RETIREMENT INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,824,025  
Investment assets (at fair value) 203,658,935  
Investment, Identifier [Axis]: Collective Trusts | BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,266,310  
Investment assets (at fair value) 192,828,265  
Investment, Identifier [Axis]: Collective Trusts | FIDELITY INSTITUTIONAL ASSET MANAGEMENT CORE PLUS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,350,926  
Investment assets (at fair value) 132,328,400  
Investment, Identifier [Axis]: Collective Trusts | SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,426,859  
Investment assets (at fair value) 216,114,841  
Investment, Identifier [Axis]: Collective Trusts | SSGA RUSSELL 2000® INDEX NON-LENDING SERIES FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,551,692  
Investment assets (at fair value) 348,117,577  
Investment, Identifier [Axis]: Collective Trusts | SSGA S&P 500® INDEX NON-LENDING SERIES FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 276,778,363  
Investment assets (at fair value) 3,293,385,737  
Investment, Identifier [Axis]: Collective Trusts | SSGA S&P MIDCAP® INDEX NON-LENDING SERIES FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,993,880  
Investment assets (at fair value) 354,845,144  
Investment, Identifier [Axis]: Collective Trusts | SSGA U.S. BOND INDEX NON-LENDING SERIES FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,800,831  
Investment assets (at fair value) 94,023,411  
Investment, Identifier [Axis]: Commodities | GOLD BARS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26  
Investment assets (at fair value) 11,472,280  
Investment, Identifier [Axis]: Common Stock | *GOLDMAN SACHS GROUP INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 493,014  
Investment assets (at fair value) 433,359,306  
Investment, Identifier [Axis]: Common Stock | 10X GENOMICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 40,931  
Investment assets (at fair value) 667,585  
Investment, Identifier [Axis]: Common Stock | 3M CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 58,977  
Investment assets (at fair value) 9,442,218  
Investment, Identifier [Axis]: Common Stock | AALBERTS NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,324  
Investment, Identifier [Axis]: Common Stock | AAON INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,537  
Investment assets (at fair value) 3,624,696  
Investment, Identifier [Axis]: Common Stock | AAR CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 39,282  
Investment assets (at fair value) 3,252,157  
Investment, Identifier [Axis]: Common Stock | ABBOTT LABORATORIES    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 112,756  
Investment assets (at fair value) 14,127,199  
Investment, Identifier [Axis]: Common Stock | ABBVIE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,375  
Investment assets (at fair value) 6,940,384  
Investment, Identifier [Axis]: Common Stock | ABERCROMBIE & FITCH CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,575  
Investment assets (at fair value) 701,725  
Investment, Identifier [Axis]: Common Stock | ACCENTURE PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,108  
Investment assets (at fair value) 3,516,876  
Investment, Identifier [Axis]: Common Stock | ACCOR SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,805  
Investment assets (at fair value) 1,008,332  
Investment, Identifier [Axis]: Common Stock | ADAPTIVE BIOTECHNOLOGIES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,877  
Investment assets (at fair value) 939,922  
Investment, Identifier [Axis]: Common Stock | ADDUS HOMECARE CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,373  
Investment assets (at fair value) 791,786  
Investment, Identifier [Axis]: Common Stock | ADIDAS AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,927  
Investment assets (at fair value) 1,176,751  
Investment, Identifier [Axis]: Common Stock | ADOBE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,110  
Investment assets (at fair value) 4,238,379  
Investment, Identifier [Axis]: Common Stock | ADVANCE AUTO PARTS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,618  
Investment assets (at fair value) 1,281,887  
Investment, Identifier [Axis]: Common Stock | ADVANCED ENERGY INDUSTRIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,377  
Investment assets (at fair value) 1,544,522  
Investment, Identifier [Axis]: Common Stock | ADVANCED MICRO DEVICES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,801  
Investment assets (at fair value) 7,024,662  
Investment, Identifier [Axis]: Common Stock | ADVANTEST CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,989  
Investment assets (at fair value) 1,877,629  
Investment, Identifier [Axis]: Common Stock | ADYEN NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,684  
Investment assets (at fair value) 2,719,439  
Investment, Identifier [Axis]: Common Stock | AEROVIRONMENT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,475  
Investment assets (at fair value) 356,788  
Investment, Identifier [Axis]: Common Stock | AGCO CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,400  
Investment assets (at fair value) 3,692,928  
Investment, Identifier [Axis]: Common Stock | AGIOS PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,096  
Investment assets (at fair value) 438,133  
Investment, Identifier [Axis]: Common Stock | AIA GROUP LTD HK/01299    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 692,139  
Investment assets (at fair value) 7,105,018  
Investment, Identifier [Axis]: Common Stock | AIB GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 174,765  
Investment assets (at fair value) 1,888,246  
Investment, Identifier [Axis]: Common Stock | AIR LIQUIDE SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,733  
Investment assets (at fair value) 1,831,920  
Investment, Identifier [Axis]: Common Stock | AIRBUS SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,606  
Investment assets (at fair value) 2,238,303  
Investment, Identifier [Axis]: Common Stock | AKAMAI TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 45,600  
Investment assets (at fair value) 3,978,600  
Investment, Identifier [Axis]: Common Stock | AKZO NOBEL NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,172  
Investment assets (at fair value) 290,068  
Investment, Identifier [Axis]: Common Stock | ALCON AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,053  
Investment assets (at fair value) 2,289,667  
Investment, Identifier [Axis]: Common Stock | ALFA LAVAL AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 64,423  
Investment assets (at fair value) 3,254,414  
Investment, Identifier [Axis]: Common Stock | ALIBABA GROUP HOLDING LTD ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,169  
Investment assets (at fair value) 7,353,772  
Investment, Identifier [Axis]: Common Stock | ALIGHT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 405,672  
Investment assets (at fair value) 791,060  
Investment, Identifier [Axis]: Common Stock | ALIGNMENT HEALTHCARE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 61,516  
Investment assets (at fair value) 1,214,941  
Investment, Identifier [Axis]: Common Stock | ALIMENTATION COUCHE-TARD INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 39,477  
Investment assets (at fair value) 2,158,815  
Investment, Identifier [Axis]: Common Stock | ALKERMES PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,293  
Investment assets (at fair value) 791,638  
Investment, Identifier [Axis]: Common Stock | ALLEGRO MICROSYSTEMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31,907  
Investment assets (at fair value) 841,707  
Investment, Identifier [Axis]: Common Stock | ALLFUNDS GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 108,955  
Investment assets (at fair value) 1,029,456  
Investment, Identifier [Axis]: Common Stock | ALLIANCE LAUNDRY HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,726  
Investment assets (at fair value) 727,024  
Investment, Identifier [Axis]: Common Stock | ALLIANT ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 140,600  
Investment assets (at fair value) 9,140,406  
Investment, Identifier [Axis]: Common Stock | ALLIANZ SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,843  
Investment assets (at fair value) 6,348,714  
Investment, Identifier [Axis]: Common Stock | ALNYLAM PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,445  
Investment assets (at fair value) 3,755,804  
Investment, Identifier [Axis]: Common Stock | ALPHA METALLURGICAL RESOURCES    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,827  
Investment assets (at fair value) 365,181  
Investment, Identifier [Axis]: Common Stock | ALPHABET INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 146,635  
Investment assets (at fair value) 46,014,063  
Investment, Identifier [Axis]: Common Stock | AMAZON.COM INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 116,116  
Investment assets (at fair value) 26,801,895  
Investment, Identifier [Axis]: Common Stock | AMERANT BANCORP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 120,856  
Investment assets (at fair value) 2,357,901  
Investment, Identifier [Axis]: Common Stock | AMERESCO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,333  
Investment assets (at fair value) 742,004  
Investment, Identifier [Axis]: Common Stock | AMERICAN EAGLE OUTFITTERS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,918  
Investment assets (at fair value) 657,088  
Investment, Identifier [Axis]: Common Stock | AMERICAN FINANCIAL GROUP INC/O    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,300  
Investment assets (at fair value) 6,464,964  
Investment, Identifier [Axis]: Common Stock | AMERICAN INTERNATIONAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 150,740  
Investment assets (at fair value) 12,895,807  
Investment, Identifier [Axis]: Common Stock | AMERICAN VANGUARD CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 49,763  
Investment assets (at fair value) 190,095  
Investment, Identifier [Axis]: Common Stock | AMERICAN WATER WORKS CO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,900  
Investment assets (at fair value) 5,728,950  
Investment, Identifier [Axis]: Common Stock | AMERIS BANCORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 45,762  
Investment assets (at fair value) 3,398,744  
Investment, Identifier [Axis]: Common Stock | AMKOR TECHNOLOGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,737  
Investment assets (at fair value) 621,297  
Investment, Identifier [Axis]: Common Stock | AMPHENOL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48,000  
Investment assets (at fair value) 6,486,720  
Investment, Identifier [Axis]: Common Stock | ANGLO AMERICAN PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,194  
Investment assets (at fair value) 1,211,399  
Investment, Identifier [Axis]: Common Stock | ANHEUSER-BUSCH INBEV SA/NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,939  
Investment assets (at fair value) 1,350,090  
Investment, Identifier [Axis]: Common Stock | ANTOFAGASTA PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,784  
Investment assets (at fair value) 916,661  
Investment, Identifier [Axis]: Common Stock | ANZ GROUP HOLDINGS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,220  
Investment assets (at fair value) 1,750,131  
Investment, Identifier [Axis]: Common Stock | AON PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,230  
Investment assets (at fair value) 8,903,162  
Investment, Identifier [Axis]: Common Stock | AP MOLLER - MAERSK A/S    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 439  
Investment, Identifier [Axis]: Common Stock | API GROUP CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 126,262  
Investment assets (at fair value) 4,830,784  
Investment, Identifier [Axis]: Common Stock | APOGEE THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,479  
Investment assets (at fair value) 941,915  
Investment, Identifier [Axis]: Common Stock | APPLE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 220,976  
Investment assets (at fair value) 60,074,535  
Investment, Identifier [Axis]: Common Stock | APPLOVIN CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,850  
Investment assets (at fair value) 7,984,767  
Investment, Identifier [Axis]: Common Stock | APTARGROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 39,750  
Investment assets (at fair value) 4,847,910  
Investment, Identifier [Axis]: Common Stock | ARCADIS NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,604  
Investment assets (at fair value) 442,610  
Investment, Identifier [Axis]: Common Stock | ARCELLX INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,932  
Investment assets (at fair value) 451,966  
Investment, Identifier [Axis]: Common Stock | ARCHER DANIELS MIDLAND CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 81,800  
Investment assets (at fair value) 4,702,682  
Investment, Identifier [Axis]: Common Stock | ARCHROCK INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,476  
Investment assets (at fair value) 766,966  
Investment, Identifier [Axis]: Common Stock | ARCUS BIOSCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,043  
Investment assets (at fair value) 572,945  
Investment, Identifier [Axis]: Common Stock | ARES MANAGEMENT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,687  
Investment assets (at fair value) 2,373,860  
Investment, Identifier [Axis]: Common Stock | ARGENX SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,058  
Investment assets (at fair value) 2,574,364  
Investment, Identifier [Axis]: Common Stock | ARGENX SE ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,527  
Investment assets (at fair value) 11,375,530  
Investment, Identifier [Axis]: Common Stock | ARISTA NETWORKS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,226  
Investment assets (at fair value) 815,793  
Investment, Identifier [Axis]: Common Stock | ARKEMA SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,107  
Investment assets (at fair value) 374,039  
Investment, Identifier [Axis]: Common Stock | ARTHUR J GALLAGHER & CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,362  
Investment assets (at fair value) 1,128,842  
Investment, Identifier [Axis]: Common Stock | ASCENDIS PHARMA A/S ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,584  
Investment assets (at fair value) 9,933,572  
Investment, Identifier [Axis]: Common Stock | ASML HOLDING NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,514  
Investment assets (at fair value) 11,377,602  
Investment, Identifier [Axis]: Common Stock | ASSA ABLOY AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 58,997  
Investment assets (at fair value) 2,296,831  
Investment, Identifier [Axis]: Common Stock | ASSURED GUARANTY LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,461  
Investment assets (at fair value) 940,130  
Investment, Identifier [Axis]: Common Stock | ASTERA LABS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,477  
Investment assets (at fair value) 2,907,474  
Investment, Identifier [Axis]: Common Stock | ASTRAZENECA PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,449  
Investment assets (at fair value) 4,163,894  
Investment, Identifier [Axis]: Common Stock | ATLANTA BRAVES HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,604  
Investment assets (at fair value) 891,728  
Investment, Identifier [Axis]: Common Stock | ATLAS COPCO AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 209,088  
Investment assets (at fair value) 3,766,115  
Investment, Identifier [Axis]: Common Stock | ATRICURE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,116  
Investment assets (at fair value) 795,789  
Investment, Identifier [Axis]: Common Stock | AUMOVIO SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,536  
Investment assets (at fair value) 581,771  
Investment, Identifier [Axis]: Common Stock | AUTOZONE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,007  
Investment assets (at fair value) 10,198,241  
Investment, Identifier [Axis]: Common Stock | AVIENT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,523  
Investment assets (at fair value) 1,484,619  
Investment, Identifier [Axis]: Common Stock | AXSOME THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,612  
Investment assets (at fair value) 1,755,536  
Investment, Identifier [Axis]: Common Stock | AYVENS SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 79,769  
Investment assets (at fair value) 1,071,753  
Investment, Identifier [Axis]: Common Stock | AZZ INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,623  
Investment assets (at fair value) 2,424,733  
Investment, Identifier [Axis]: Common Stock | BABCOCK INTERNATIONAL GROUP PL    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,054  
Investment assets (at fair value) 502,472  
Investment, Identifier [Axis]: Common Stock | BAE SYSTEMS PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 236,423  
Investment assets (at fair value) 5,450,533  
Investment, Identifier [Axis]: Common Stock | BAKER HUGHES CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 219,184  
Investment assets (at fair value) 9,981,639  
Investment, Identifier [Axis]: Common Stock | BALOISE HOLDING AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,494  
Investment, Identifier [Axis]: Common Stock | BANCO BILBAO VIZCAYA ARGENTARIA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 167,555  
Investment assets (at fair value) 3,945,539  
Investment, Identifier [Axis]: Common Stock | BANCO SANTANDER SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 139,762  
Investment, Identifier [Axis]: Common Stock | BANK LEUMI LE-ISRAEL BM    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 73,802  
Investment assets (at fair value) 1,625,585  
Investment, Identifier [Axis]: Common Stock | BANK OF AMERICA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 111,185  
Investment assets (at fair value) 6,115,175  
Investment, Identifier [Axis]: Common Stock | BARRICK MINING CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,986  
Investment assets (at fair value) 915,377  
Investment, Identifier [Axis]: Common Stock | BAWAG GROUP AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,979  
Investment assets (at fair value) 3,481,412  
Investment, Identifier [Axis]: Common Stock | BAYERISCHE MOTOREN WERKE AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,699  
Investment assets (at fair value) 732,792  
Investment, Identifier [Axis]: Common Stock | BEAZLEY PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 125,367  
Investment assets (at fair value) 1,402,959  
Investment, Identifier [Axis]: Common Stock | BELDEN INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,271  
Investment assets (at fair value) 1,430,185  
Investment, Identifier [Axis]: Common Stock | BELLRING BRANDS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,801  
Investment assets (at fair value) 208,521  
Investment, Identifier [Axis]: Common Stock | BERKSHIRE HATHAWAY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,343  
Investment assets (at fair value) 14,246,609  
Investment, Identifier [Axis]: Common Stock | BLACK ROCK COFFEE BAR INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,721  
Investment assets (at fair value) 527,792  
Investment, Identifier [Axis]: Common Stock | BLOOM ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 58,580  
Investment assets (at fair value) 5,090,017  
Investment, Identifier [Axis]: Common Stock | BLUE RIDGE BANKSHARES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 383,849  
Investment assets (at fair value) 1,639,035  
Investment, Identifier [Axis]: Common Stock | BOISE CASCADE CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,783  
Investment assets (at fair value) 1,014,429  
Investment, Identifier [Axis]: Common Stock | BOOKING HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,430  
Investment assets (at fair value) 7,658,122  
Investment, Identifier [Axis]: Common Stock | BOOT BARN HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,865  
Investment assets (at fair value) 2,446,757  
Investment, Identifier [Axis]: Common Stock | BORGWARNER INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 110,700  
Investment assets (at fair value) 4,988,142  
Investment, Identifier [Axis]: Common Stock | BRENNTAG SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,477  
Investment assets (at fair value) 609,822  
Investment, Identifier [Axis]: Common Stock | BRIDGEBIO PHARMA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26,139  
Investment assets (at fair value) 1,999,372  
Investment, Identifier [Axis]: Common Stock | BRINKER INTERNATIONAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,535  
Investment assets (at fair value) 507,343  
Investment, Identifier [Axis]: Common Stock | BRITISH AMERICAN TOBACCO PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 78,788  
Investment assets (at fair value) 4,465,736  
Investment, Identifier [Axis]: Common Stock | BROADCOM INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 117,471  
Investment assets (at fair value) 40,656,713  
Investment, Identifier [Axis]: Common Stock | BROOKDALE SENIOR LIVING INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 227,127  
Investment assets (at fair value) 2,450,700  
Investment, Identifier [Axis]: Common Stock | BT GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 637,061  
Investment assets (at fair value) 1,577,086  
Investment, Identifier [Axis]: Common Stock | BUILDERS FIRSTSOURCE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 44,563  
Investment assets (at fair value) 4,585,087  
Investment, Identifier [Axis]: Common Stock | BUREAU VERITAS SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,653  
Investment assets (at fair value) 1,138,099  
Investment, Identifier [Axis]: Common Stock | BWX TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,851  
Investment assets (at fair value) 2,912,527  
Investment, Identifier [Axis]: Common Stock | CABOT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26,001  
Investment assets (at fair value) 1,723,346  
Investment, Identifier [Axis]: Common Stock | CACTUS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 40,803  
Investment assets (at fair value) 1,863,881  
Investment, Identifier [Axis]: Common Stock | CADENCE BANK    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,526  
Investment assets (at fair value) 1,179,214  
Investment, Identifier [Axis]: Common Stock | CALIFORNIA BANCORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 93,325  
Investment assets (at fair value) 1,742,378  
Investment, Identifier [Axis]: Common Stock | CALLAWAY GOLF CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 55,944  
Investment assets (at fair value) 652,866  
Investment, Identifier [Axis]: Common Stock | CANADIAN NATIONAL RAILWAY CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,434  
Investment assets (at fair value) 1,327,951  
Investment, Identifier [Axis]: Common Stock | CAPCOM CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,904  
Investment assets (at fair value) 603,372  
Investment, Identifier [Axis]: Common Stock | CAPITAL CITY BANK GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,131  
Investment assets (at fair value) 1,197,537  
Investment, Identifier [Axis]: Common Stock | CAPITAL ONE FINANCIAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 33,576  
Investment assets (at fair value) 8,137,479  
Investment, Identifier [Axis]: Common Stock | CARGURUS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 152,365  
Investment assets (at fair value) 5,843,198  
Investment, Identifier [Axis]: Common Stock | CARMAX INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 63,097  
Investment assets (at fair value) 2,438,068  
Investment, Identifier [Axis]: Common Stock | CARRIER GLOBAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 68,600  
Investment assets (at fair value) 3,624,824  
Investment, Identifier [Axis]: Common Stock | CARVANA CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,858  
Investment assets (at fair value) 9,224,514  
Investment, Identifier [Axis]: Common Stock | CASELLA WASTE SYSTEMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,890  
Investment assets (at fair value) 2,927,427  
Investment, Identifier [Axis]: Common Stock | CASEY'S GENERAL STORES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,275  
Investment assets (at fair value) 5,679,095  
Investment, Identifier [Axis]: Common Stock | CASTLE BIOSCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,957  
Investment assets (at fair value) 504,027  
Investment, Identifier [Axis]: Common Stock | CBRE GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,470  
Investment assets (at fair value) 3,934,531  
Investment, Identifier [Axis]: Common Stock | CCC INTELLIGENT SOLUTIONS HOLDINGS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 286,004  
Investment assets (at fair value) 2,273,732  
Investment, Identifier [Axis]: Common Stock | CELCUITY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,979  
Investment assets (at fair value) 396,865  
Investment, Identifier [Axis]: Common Stock | CELESTICA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,532  
Investment assets (at fair value) 3,408,975  
Investment, Identifier [Axis]: Common Stock | CELLDEX THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,761  
Investment assets (at fair value) 835,469  
Investment, Identifier [Axis]: Common Stock | CENCORA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,314  
Investment assets (at fair value) 2,808,054  
Investment, Identifier [Axis]: Common Stock | CENTRUS ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,557  
Investment assets (at fair value) 377,977  
Investment, Identifier [Axis]: Common Stock | CENTURI HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,254  
Investment assets (at fair value) 511,414  
Investment, Identifier [Axis]: Common Stock | CENTURY ALUMINUM CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,500  
Investment assets (at fair value) 293,850  
Investment, Identifier [Axis]: Common Stock | CENTURY COMMUNITIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,048  
Investment assets (at fair value) 1,130,499  
Investment, Identifier [Axis]: Common Stock | CF INDUSTRIES HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 59,300  
Investment assets (at fair value) 4,586,262  
Investment, Identifier [Axis]: Common Stock | CG ONCOLOGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,706  
Investment assets (at fair value) 735,153  
Investment, Identifier [Axis]: Common Stock | CHALLENGER LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 105,353  
Investment assets (at fair value) 661,096  
Investment, Identifier [Axis]: Common Stock | CHAMPION HOMES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,636  
Investment assets (at fair value) 1,997,242  
Investment, Identifier [Axis]: Common Stock | CHARLES SCHWAB CORP/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 54,270  
Investment assets (at fair value) 5,422,116  
Investment, Identifier [Axis]: Common Stock | CHECK POINT SOFTWARE TECHNOLOGY    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,750  
Investment assets (at fair value) 4,778,170  
Investment, Identifier [Axis]: Common Stock | CHEFS' WAREHOUSE INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,870  
Investment assets (at fair value) 3,170,727  
Investment, Identifier [Axis]: Common Stock | CHENIERE ENERGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,532  
Investment assets (at fair value) 492,195  
Investment, Identifier [Axis]: Common Stock | CHESAPEAKE UTILITIES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,566  
Investment assets (at fair value) 1,692,494  
Investment, Identifier [Axis]: Common Stock | CHIBA BANK LTD/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,060  
Investment assets (at fair value) 558,263  
Investment, Identifier [Axis]: Common Stock | CHORD ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 55,998  
Investment assets (at fair value) 5,191,015  
Investment, Identifier [Axis]: Common Stock | CHUGAI PHARMACEUTICAL CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 104,700  
Investment assets (at fair value) 5,506,026  
Investment, Identifier [Axis]: Common Stock | CIE DE SAINT-GOBAIN SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,442  
Investment assets (at fair value) 1,679,224  
Investment, Identifier [Axis]: Common Stock | CIE FINANCIERE RICHEMONT SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,359  
Investment assets (at fair value) 2,466,792  
Investment, Identifier [Axis]: Common Stock | CIENA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,940  
Investment assets (at fair value) 4,429,498  
Investment, Identifier [Axis]: Common Stock | CINEMARK HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 69,353  
Investment assets (at fair value) 1,611,764  
Investment, Identifier [Axis]: Common Stock | CIPHER DIGITAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,565  
Investment assets (at fair value) 318,299  
Investment, Identifier [Axis]: Common Stock | CLEAR SECURE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 104,211  
Investment assets (at fair value) 3,655,722  
Investment, Identifier [Axis]: Common Stock | CLEARWATER ANALYTICS HOLDINGS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 83,531  
Investment assets (at fair value) 2,014,768  
Investment, Identifier [Axis]: Common Stock | CLOUDFLARE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 49,329  
Investment assets (at fair value) 9,725,212  
Investment, Identifier [Axis]: Common Stock | CMS ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 95,400  
Investment assets (at fair value) 6,671,322  
Investment, Identifier [Axis]: Common Stock | CNX RESOURCES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,115  
Investment assets (at fair value) 592,549  
Investment, Identifier [Axis]: Common Stock | COCA-COLA CO/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 70,365  
Investment assets (at fair value) 4,919,217  
Investment, Identifier [Axis]: Common Stock | COCA-COLA EUROPACIFIC PARTNERS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,733  
Investment assets (at fair value) 343,943  
Investment, Identifier [Axis]: Common Stock | COEUR MINING INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 88,695  
Investment assets (at fair value) 1,581,432  
Investment, Identifier [Axis]: Common Stock | COGENT BIOSCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,820  
Investment assets (at fair value) 1,023,686  
Investment, Identifier [Axis]: Common Stock | COGNEX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,852  
Investment assets (at fair value) 174,575  
Investment, Identifier [Axis]: Common Stock | COHERENT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,633  
Investment assets (at fair value) 2,331,673  
Investment, Identifier [Axis]: Common Stock | COLGATE-PALMOLIVE CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 116,105  
Investment assets (at fair value) 9,174,617  
Investment, Identifier [Axis]: Common Stock | COLOPLAST A/S    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,657  
Investment assets (at fair value) 1,001,539  
Investment, Identifier [Axis]: Common Stock | COMFORT SYSTEMS USA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,551  
Investment assets (at fair value) 4,247,403  
Investment, Identifier [Axis]: Common Stock | COMMERCIAL METALS CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,478  
Investment assets (at fair value) 1,071,387  
Investment, Identifier [Axis]: Common Stock | COMMONWEALTH BANK OF AUSTRALIA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,802  
Investment assets (at fair value) 1,584,941  
Investment, Identifier [Axis]: Common Stock | COMPASS GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 54,960  
Investment assets (at fair value) 1,747,562  
Investment, Identifier [Axis]: Common Stock | COMPASS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 214,394  
Investment assets (at fair value) 2,266,145  
Investment, Identifier [Axis]: Common Stock | CONCENTRA GROUP HOLDINGS PARENT    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,282  
Investment assets (at fair value) 340,110  
Investment, Identifier [Axis]: Common Stock | CONOCOPHILLIPS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,846  
Investment assets (at fair value) 6,819,114  
Investment, Identifier [Axis]: Common Stock | CONSTELLIUM SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,420  
Investment assets (at fair value) 403,767  
Investment, Identifier [Axis]: Common Stock | CONTEMPORARY AMPEREX TECHNOLOGY HK/03750    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 63,981  
Investment assets (at fair value) 4,155,251  
Investment, Identifier [Axis]: Common Stock | CONTINENTAL AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,377  
Investment, Identifier [Axis]: Common Stock | COOPER COS INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 41,473  
Investment assets (at fair value) 3,399,127  
Investment, Identifier [Axis]: Common Stock | CORE NATURAL RESOURCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,310  
Investment assets (at fair value) 647,008  
Investment, Identifier [Axis]: Common Stock | CORE SCIENTIFIC INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,662  
Investment assets (at fair value) 228,039  
Investment, Identifier [Axis]: Common Stock | COTERRA ENERGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 222,300  
Investment assets (at fair value) 5,850,936  
Investment, Identifier [Axis]: Common Stock | CREDICORP LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,307  
Investment assets (at fair value) 2,671,109  
Investment, Identifier [Axis]: Common Stock | CREDO TECHNOLOGY GROUP HOLDING    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,640  
Investment assets (at fair value) 4,696,570  
Investment, Identifier [Axis]: Common Stock | CRINETICS PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,218  
Investment assets (at fair value) 1,127,348  
Investment, Identifier [Axis]: Common Stock | CRODA INTERNATIONAL PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,339  
Investment assets (at fair value) 229,783  
Investment, Identifier [Axis]: Common Stock | CROWDSTRIKE HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,620  
Investment assets (at fair value) 4,509,471  
Investment, Identifier [Axis]: Common Stock | CROWN HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 37,500  
Investment assets (at fair value) 3,861,375  
Investment, Identifier [Axis]: Common Stock | CSX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 182,300  
Investment assets (at fair value) 6,608,375  
Investment, Identifier [Axis]: Common Stock | CYBERARK SOFTWARE LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,546  
Investment assets (at fair value) 689,609  
Investment, Identifier [Axis]: Common Stock | CYTEK BIOSCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 45,608  
Investment assets (at fair value) 230,320  
Investment, Identifier [Axis]: Common Stock | CYTOKINETICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,082  
Investment assets (at fair value) 1,403,090  
Investment, Identifier [Axis]: Common Stock | DAI-ICHI LIFE HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,800  
Investment assets (at fair value) 172,974  
Investment, Identifier [Axis]: Common Stock | DAIFUKU CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 66,400  
Investment assets (at fair value) 2,087,589  
Investment, Identifier [Axis]: Common Stock | DAIICHI SANKYO CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48,142  
Investment assets (at fair value) 1,028,291  
Investment, Identifier [Axis]: Common Stock | DAIMLER TRUCK HOLDING AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,101  
Investment assets (at fair value) 881,036  
Investment, Identifier [Axis]: Common Stock | DANONE SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,539  
Investment assets (at fair value) 1,040,521  
Investment, Identifier [Axis]: Common Stock | DASSAULT SYSTEMES SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 52,334  
Investment assets (at fair value) 1,465,294  
Investment, Identifier [Axis]: Common Stock | DAVE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,803  
Investment assets (at fair value) 1,063,432  
Investment, Identifier [Axis]: Common Stock | DBS GROUP HOLDINGS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 175,708  
Investment assets (at fair value) 7,700,546  
Investment, Identifier [Axis]: Common Stock | DEERE & CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,159  
Investment assets (at fair value) 7,057,576  
Investment, Identifier [Axis]: Common Stock | DEUTSCHE BOERSE AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,193  
Investment, Identifier [Axis]: Common Stock | DEUTSCHE POST AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,909  
Investment assets (at fair value) 159,652  
Investment, Identifier [Axis]: Common Stock | DEUTSCHE TELEKOM AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 52,462  
Investment assets (at fair value) 1,704,243  
Investment, Identifier [Axis]: Common Stock | DEVON ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 142,700  
Investment assets (at fair value) 5,227,101  
Investment, Identifier [Axis]: Common Stock | DIAMONDBACK ENERGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,787  
Investment assets (at fair value) 5,379,860  
Investment, Identifier [Axis]: Common Stock | DIANTHUS THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,078  
Investment assets (at fair value) 374,104  
Investment, Identifier [Axis]: Common Stock | DISC MEDICINE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,455  
Investment assets (at fair value) 750,822  
Investment, Identifier [Axis]: Common Stock | DISCO CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,164  
Investment assets (at fair value) 4,967,430  
Investment, Identifier [Axis]: Common Stock | DNOW INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,804  
Investment assets (at fair value) 964,653  
Investment, Identifier [Axis]: Common Stock | DOORDASH INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 40,396  
Investment assets (at fair value) 9,148,886  
Investment, Identifier [Axis]: Common Stock | DORMAN PRODUCTS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,539  
Investment assets (at fair value) 928,729  
Investment, Identifier [Axis]: Common Stock | DOVER CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,746  
Investment assets (at fair value) 1,902,809  
Investment, Identifier [Axis]: Common Stock | DR HORTON INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,181  
Investment assets (at fair value) 3,338,759  
Investment, Identifier [Axis]: Common Stock | DSM-FIRMENICH AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,377  
Investment assets (at fair value) 272,710  
Investment, Identifier [Axis]: Common Stock | DSV A/S    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,599  
Investment assets (at fair value) 660,008  
Investment, Identifier [Axis]: Common Stock | DUTCH BROS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,757  
Investment assets (at fair value) 1,087,084  
Investment, Identifier [Axis]: Common Stock | DXP ENTERPRISES INC/TX    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,278  
Investment assets (at fair value) 2,994,852  
Investment, Identifier [Axis]: Common Stock | E.ON SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 169,421  
Investment assets (at fair value) 3,208,496  
Investment, Identifier [Axis]: Common Stock | EASTERN BANKSHARES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 198,860  
Investment assets (at fair value) 3,664,990  
Investment, Identifier [Axis]: Common Stock | EASYJET PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 59,935  
Investment assets (at fair value) 411,623  
Investment, Identifier [Axis]: Common Stock | ECHOSTAR CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,282  
Investment assets (at fair value) 1,443,753  
Investment, Identifier [Axis]: Common Stock | EDWARDS LIFESCIENCES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,616  
Investment assets (at fair value) 1,075,514  
Investment, Identifier [Axis]: Common Stock | EGUARANTEE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,300  
Investment, Identifier [Axis]: Common Stock | ELEMENT SOLUTIONS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 42,696  
Investment assets (at fair value) 1,066,973  
Investment, Identifier [Axis]: Common Stock | ELF BEAUTY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,687  
Investment assets (at fair value) 128,279  
Investment, Identifier [Axis]: Common Stock | ELI LILLY & CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,206  
Investment assets (at fair value) 16,341,584  
Investment, Identifier [Axis]: Common Stock | ENERGY FUELS INC/CANADA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,835  
Investment assets (at fair value) 128,461  
Investment, Identifier [Axis]: Common Stock | ENGIE SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 105,548  
Investment assets (at fair value) 2,777,963  
Investment, Identifier [Axis]: Common Stock | ENSIGN GROUP INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,277  
Investment assets (at fair value) 1,616,053  
Investment, Identifier [Axis]: Common Stock | ENTERPRISE FINANCIAL SERVICES    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 49,293  
Investment assets (at fair value) 2,661,822  
Investment, Identifier [Axis]: Common Stock | EPIROC AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 103,029  
Investment assets (at fair value) 2,345,835  
Investment, Identifier [Axis]: Common Stock | EQT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34,403  
Investment assets (at fair value) 1,844,001  
Investment, Identifier [Axis]: Common Stock | EQUITABLE HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 64,060  
Investment assets (at fair value) 3,052,459  
Investment, Identifier [Axis]: Common Stock | ERSTE GROUP BANK AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,968  
Investment assets (at fair value) 1,688,045  
Investment, Identifier [Axis]: Common Stock | ESC GLOBIX CORPORATION    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,200  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Common Stock | ESCO TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,248  
Investment assets (at fair value) 439,237  
Investment, Identifier [Axis]: Common Stock | ESSENT GROUP LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,544  
Investment assets (at fair value) 2,505,745  
Investment, Identifier [Axis]: Common Stock | ESTEE LAUDER COS INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,300  
Investment assets (at fair value) 4,848,536  
Investment, Identifier [Axis]: Common Stock | EVOLUTION MINING LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 68,486  
Investment assets (at fair value) 579,094  
Investment, Identifier [Axis]: Common Stock | EXCELERATE ENERGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,925  
Investment assets (at fair value) 586,946  
Investment, Identifier [Axis]: Common Stock | EXPAND ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,700  
Investment assets (at fair value) 3,939,852  
Investment, Identifier [Axis]: Common Stock | EXPEDIA GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,650  
Investment assets (at fair value) 6,983,592  
Investment, Identifier [Axis]: Common Stock | EXPERIAN PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,113  
Investment assets (at fair value) 593,154  
Investment, Identifier [Axis]: Common Stock | F&G ANNUITIES & LIFE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,022  
Investment assets (at fair value) 154,929  
Investment, Identifier [Axis]: Common Stock | FABRINET    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,367  
Investment assets (at fair value) 2,443,488  
Investment, Identifier [Axis]: Common Stock | FAIR ISAAC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,595  
Investment assets (at fair value) 2,696,539  
Investment, Identifier [Axis]: Common Stock | FANUC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 51,498  
Investment assets (at fair value) 1,998,876  
Investment, Identifier [Axis]: Common Stock | FB FINANCIAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,144  
Investment assets (at fair value) 3,188,635  
Investment, Identifier [Axis]: Common Stock | FEDEX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,502  
Investment assets (at fair value) 3,322,468  
Investment, Identifier [Axis]: Common Stock | FERGUSON ENTERPRISES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,731  
Investment assets (at fair value) 3,279,563  
Investment, Identifier [Axis]: Common Stock | FERRARI NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,999  
Investment, Identifier [Axis]: Common Stock | FIDELITY NATIONAL FINANCIAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 68,825  
Investment assets (at fair value) 3,757,157  
Investment, Identifier [Axis]: Common Stock | FINECOBANK BANCA FINECO SPA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 77,473  
Investment assets (at fair value) 2,019,937  
Investment, Identifier [Axis]: Common Stock | FIRST INTERSTATE BANCSYSTEM INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 67,769  
Investment assets (at fair value) 2,344,807  
Investment, Identifier [Axis]: Common Stock | FIRST QUANTUM MINERALS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,911  
Investment assets (at fair value) 534,543  
Investment, Identifier [Axis]: Common Stock | FIRST WESTERN FINANCIAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,132  
Investment assets (at fair value) 271,639  
Investment, Identifier [Axis]: Common Stock | FIVE POINT HOLDINGS LLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,631  
Investment assets (at fair value) 215,947  
Investment, Identifier [Axis]: Common Stock | FLYWIRE CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 116,994  
Investment assets (at fair value) 1,656,635  
Investment, Identifier [Axis]: Common Stock | FOMENTO ECONOMICO MEXICANO SAB ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 36,319  
Investment assets (at fair value) 3,670,761  
Investment, Identifier [Axis]: Common Stock | FRANCO-NEVADA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,100  
Investment assets (at fair value) 4,373,608  
Investment, Identifier [Axis]: Common Stock | FRESHPET INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,992  
Investment assets (at fair value) 730,673  
Investment, Identifier [Axis]: Common Stock | FTAI AVIATION LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,864  
Investment assets (at fair value) 2,729,128  
Investment, Identifier [Axis]: Common Stock | FTI CONSULTING INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,600  
Investment assets (at fair value) 4,885,738  
Investment, Identifier [Axis]: Common Stock | FUKUOKA FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,600  
Investment assets (at fair value) 310,333  
Investment, Identifier [Axis]: Common Stock | GALDERMA GROUP AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,710  
Investment assets (at fair value) 1,372,914  
Investment, Identifier [Axis]: Common Stock | GE AEROSPACE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34,195  
Investment assets (at fair value) 10,533,086  
Investment, Identifier [Axis]: Common Stock | GE VERNOVA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,356  
Investment assets (at fair value) 11,996,931  
Investment, Identifier [Axis]: Common Stock | GENERAL MILLS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 105,365  
Investment assets (at fair value) 4,899,473  
Investment, Identifier [Axis]: Common Stock | GENERAL MOTORS CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 37,492  
Investment assets (at fair value) 3,048,849  
Investment, Identifier [Axis]: Common Stock | GENERALI    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,752  
Investment assets (at fair value) 871,306  
Investment, Identifier [Axis]: Common Stock | GENIUS SPORTS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 143,502  
Investment assets (at fair value) 1,581,392  
Investment, Identifier [Axis]: Common Stock | GENMAB A/S    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,570  
Investment assets (at fair value) 2,412,792  
Investment, Identifier [Axis]: Common Stock | GILDAN ACTIVEWEAR INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,649  
Investment assets (at fair value) 102,997  
Investment, Identifier [Axis]: Common Stock | GILEAD SCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,251  
Investment assets (at fair value) 5,799,588  
Investment, Identifier [Axis]: Common Stock | GLENCORE PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 288,196  
Investment assets (at fair value) 1,575,942  
Investment, Identifier [Axis]: Common Stock | GMO PAYMENT GATEWAY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,470  
Investment assets (at fair value) 651,465  
Investment, Identifier [Axis]: Common Stock | GOODYEAR TIRE & RUBBER CO/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 191,266  
Investment assets (at fair value) 1,675,490  
Investment, Identifier [Axis]: Common Stock | GRAB HOLDINGS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 126,695  
Investment assets (at fair value) 632,208  
Investment, Identifier [Axis]: Common Stock | GROUP 1 AUTOMOTIVE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,096  
Investment assets (at fair value) 431,057  
Investment, Identifier [Axis]: Common Stock | GRUPO FINANCIERO BANORTE SAB DE CV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 188,000  
Investment assets (at fair value) 1,744,538  
Investment, Identifier [Axis]: Common Stock | GSK PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 143,754  
Investment assets (at fair value) 3,527,786  
Investment, Identifier [Axis]: Common Stock | GUARDANT HEALTH INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,052  
Investment assets (at fair value) 822,431  
Investment, Identifier [Axis]: Common Stock | GUIDEWIRE SOFTWARE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,498  
Investment assets (at fair value) 2,713,233  
Investment, Identifier [Axis]: Common Stock | GULFPORT ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,341  
Investment assets (at fair value) 1,526,855  
Investment, Identifier [Axis]: Common Stock | HA SUSTAINABLE INFRASTRUCTURE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 75,151  
Investment assets (at fair value) 2,361,996  
Investment, Identifier [Axis]: Common Stock | HACHIJUNI NAGANO BANK LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,600  
Investment assets (at fair value) 298,899  
Investment, Identifier [Axis]: Common Stock | HAIER SMART HOME CO LTD HK/06690    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 569,400  
Investment assets (at fair value) 1,776,197  
Investment, Identifier [Axis]: Common Stock | HALEON PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 699,593  
Investment assets (at fair value) 3,526,821  
Investment, Identifier [Axis]: Common Stock | HAMILTON INSURANCE GROUP LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 64,893  
Investment assets (at fair value) 1,810,515  
Investment, Identifier [Axis]: Common Stock | HAMILTON LANE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,724  
Investment assets (at fair value) 1,037,410  
Investment, Identifier [Axis]: Common Stock | HARTFORD INSURANCE GROUP INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 49,700  
Investment assets (at fair value) 6,848,660  
Investment, Identifier [Axis]: Common Stock | HAYWARD HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 140,508  
Investment assets (at fair value) 2,170,849  
Investment, Identifier [Axis]: Common Stock | HB FULLER CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,799  
Investment assets (at fair value) 1,415,089  
Investment, Identifier [Axis]: Common Stock | HDFC BANK LTD ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 149,432  
Investment assets (at fair value) 5,460,245  
Investment, Identifier [Axis]: Common Stock | HEALTHEQUITY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,825  
Investment assets (at fair value) 991,678  
Investment, Identifier [Axis]: Common Stock | HECLA MINING CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 82,312  
Investment assets (at fair value) 1,579,567  
Investment, Identifier [Axis]: Common Stock | HEINEKEN NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,991  
Investment assets (at fair value) 244,981  
Investment, Identifier [Axis]: Common Stock | HELIOS TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,958  
Investment assets (at fair value) 1,548,963  
Investment, Identifier [Axis]: Common Stock | HERITAGE FINANCIAL CORP/WA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,975  
Investment assets (at fair value) 141,309  
Investment, Identifier [Axis]: Common Stock | HIKMA PHARMACEUTICALS PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,904  
Investment assets (at fair value) 435,812  
Investment, Identifier [Axis]: Common Stock | HILTON WORLDWIDE HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,400  
Investment assets (at fair value) 2,987,400  
Investment, Identifier [Axis]: Common Stock | HIMS & HERS HEALTH INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 96,209  
Investment assets (at fair value) 3,123,906  
Investment, Identifier [Axis]: Common Stock | HITACHI LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 113,494  
Investment assets (at fair value) 3,549,380  
Investment, Identifier [Axis]: Common Stock | HOKUHOKU FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,700  
Investment assets (at fair value) 313,331  
Investment, Identifier [Axis]: Common Stock | HOLOGIC INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 97,000  
Investment assets (at fair value) 7,225,530  
Investment, Identifier [Axis]: Common Stock | HONDA MOTOR CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 110,058  
Investment assets (at fair value) 1,078,498  
Investment, Identifier [Axis]: Common Stock | HORIZON BANCORP INC/IN    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,444  
Investment assets (at fair value) 652,010  
Investment, Identifier [Axis]: Common Stock | HSBC HOLDINGS PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 152,470  
Investment assets (at fair value) 2,407,226  
Investment, Identifier [Axis]: Common Stock | HUB GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,700  
Investment assets (at fair value) 3,097,747  
Investment, Identifier [Axis]: Common Stock | HUBBELL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,675  
Investment assets (at fair value) 5,184,984  
Investment, Identifier [Axis]: Common Stock | HUNTINGTON BANCSHARES INC/OH    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 363,250  
Investment assets (at fair value) 6,302,388  
Investment, Identifier [Axis]: Common Stock | HUT 8 CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,592  
Investment assets (at fair value) 1,083,816  
Investment, Identifier [Axis]: Common Stock | ICG PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,437  
Investment assets (at fair value) 813,266  
Investment, Identifier [Axis]: Common Stock | IDACORP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,320  
Investment assets (at fair value) 1,938,899  
Investment, Identifier [Axis]: Common Stock | IMAX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,567  
Investment assets (at fair value) 464,476  
Investment, Identifier [Axis]: Common Stock | IMCD NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,945  
Investment assets (at fair value) 449,164  
Investment, Identifier [Axis]: Common Stock | IMMUNOCORE HOLDINGS PLC ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,054  
Investment assets (at fair value) 279,554  
Investment, Identifier [Axis]: Common Stock | IMMUNOME INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,938  
Investment assets (at fair value) 299,388  
Investment, Identifier [Axis]: Common Stock | IMPERIAL BRANDS PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31,505  
Investment assets (at fair value) 1,321,701  
Investment, Identifier [Axis]: Common Stock | IMPINJ INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,444  
Investment assets (at fair value) 947,310  
Investment, Identifier [Axis]: Common Stock | INCHCAPE PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 95,694  
Investment assets (at fair value) 989,805  
Investment, Identifier [Axis]: Common Stock | INDIE SEMICONDUCTOR INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 77,755  
Investment assets (at fair value) 274,475  
Investment, Identifier [Axis]: Common Stock | INDUSTRIA DE DISENO TEXTIL SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 42,497  
Investment assets (at fair value) 2,811,963  
Investment, Identifier [Axis]: Common Stock | INGERSOLL RAND INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,028  
Investment assets (at fair value) 2,299,598  
Investment, Identifier [Axis]: Common Stock | INGEVITY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,184  
Investment assets (at fair value) 1,431,209  
Investment, Identifier [Axis]: Common Stock | INGRAM MICRO HOLDING CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 61,996  
Investment assets (at fair value) 1,322,995  
Investment, Identifier [Axis]: Common Stock | INNODATA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,005  
Investment assets (at fair value) 1,121,155  
Investment, Identifier [Axis]: Common Stock | INNOVEX INTERNATIONAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,688  
Investment assets (at fair value) 955,457  
Investment, Identifier [Axis]: Common Stock | INSMED INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 120,491  
Investment assets (at fair value) 20,970,253  
Investment, Identifier [Axis]: Common Stock | INSPIRE MEDICAL SYSTEMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,467  
Investment assets (at fair value) 411,991  
Investment, Identifier [Axis]: Common Stock | INSULET CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,763  
Investment assets (at fair value) 3,343,515  
Investment, Identifier [Axis]: Common Stock | INTERCONTINENTAL EXCHANGE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,679  
Investment assets (at fair value) 595,851  
Investment, Identifier [Axis]: Common Stock | INTERDIGITAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,538  
Investment assets (at fair value) 1,126,428  
Investment, Identifier [Axis]: Common Stock | INTERNATIONAL BUSINESS MACHINE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 39,410  
Investment assets (at fair value) 11,673,636  
Investment, Identifier [Axis]: Common Stock | INTERNATIONAL PAPER CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 82,274  
Investment assets (at fair value) 3,240,773  
Investment, Identifier [Axis]: Common Stock | INTUIT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,608  
Investment assets (at fair value) 6,364,531  
Investment, Identifier [Axis]: Common Stock | INTUITIVE SURGICAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,122  
Investment assets (at fair value) 2,334,536  
Investment, Identifier [Axis]: Common Stock | IONQ INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 39,750  
Investment assets (at fair value) 1,783,583  
Investment, Identifier [Axis]: Common Stock | IQVIA HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,500  
Investment assets (at fair value) 6,424,185  
Investment, Identifier [Axis]: Common Stock | IRHYTHM HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,860  
Investment assets (at fair value) 5,475,799  
Investment, Identifier [Axis]: Common Stock | ISRACARD LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment assets (at fair value) 5  
Investment, Identifier [Axis]: Common Stock | ISUZU MOTORS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 86,932  
Investment assets (at fair value) 1,352,966  
Investment, Identifier [Axis]: Common Stock | IVANHOE ELECTRIC INC / US    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,707  
Investment assets (at fair value) 410,798  
Investment, Identifier [Axis]: Common Stock | IVANHOE MINES LTD CL A    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,831  
Investment assets (at fair value) 180,282  
Investment, Identifier [Axis]: Common Stock | JAMES HARDIE INDUSTRIES PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 168,813  
Investment assets (at fair value) 3,502,870  
Investment, Identifier [Axis]: Common Stock | JAMES HARDIE INDUSTRIES PLC 2    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,737  
Investment, Identifier [Axis]: Common Stock | JANUX THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,491  
Investment assets (at fair value) 406,976  
Investment, Identifier [Axis]: Common Stock | JCDECAUX SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,100  
Investment assets (at fair value) 1,038,106  
Investment, Identifier [Axis]: Common Stock | JERONIMO MARTINS SGPS SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 81,564  
Investment assets (at fair value) 1,940,763  
Investment, Identifier [Axis]: Common Stock | JOHNSON & JOHNSON    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,627  
Investment assets (at fair value) 7,993,858  
Investment, Identifier [Axis]: Common Stock | KAISER ALUMINUM CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,089  
Investment assets (at fair value) 239,943  
Investment, Identifier [Axis]: Common Stock | KAJIMA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,300  
Investment assets (at fair value) 383,429  
Investment, Identifier [Axis]: Common Stock | KANSAI ELECTRIC POWER CO INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 80,200  
Investment assets (at fair value) 1,256,123  
Investment, Identifier [Axis]: Common Stock | KBC GROUP NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,977  
Investment assets (at fair value) 3,263,434  
Investment, Identifier [Axis]: Common Stock | KDDI CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 120,434  
Investment assets (at fair value) 2,081,058  
Investment, Identifier [Axis]: Common Stock | KEIYO BANK LTD/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,000  
Investment assets (at fair value) 148,624  
Investment, Identifier [Axis]: Common Stock | KENNAMETAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,408  
Investment assets (at fair value) 920,711  
Investment, Identifier [Axis]: Common Stock | KERING SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 937  
Investment, Identifier [Axis]: Common Stock | KEYCORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 178,991  
Investment assets (at fair value) 3,694,374  
Investment, Identifier [Axis]: Common Stock | KEYENCE CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,869  
Investment assets (at fair value) 1,760,662  
Investment, Identifier [Axis]: Common Stock | KEYSIGHT TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 33,700  
Investment assets (at fair value) 6,847,503  
Investment, Identifier [Axis]: Common Stock | KINETIK HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,439  
Investment assets (at fair value) 772,876  
Investment, Identifier [Axis]: Common Stock | KINROSS GOLD CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,389  
Investment assets (at fair value) 95,582  
Investment, Identifier [Axis]: Common Stock | KION GROUP AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,806  
Investment assets (at fair value) 224,918  
Investment, Identifier [Axis]: Common Stock | KNIGHT-SWIFT TRANSPORTATION HOLDINGS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 106,950  
Investment assets (at fair value) 5,591,346  
Investment, Identifier [Axis]: Common Stock | KODIAK SCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,395  
Investment assets (at fair value) 346,564  
Investment, Identifier [Axis]: Common Stock | KOITO MANUFACTURING CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,484  
Investment assets (at fair value) 522,939  
Investment, Identifier [Axis]: Common Stock | KOKUSAI ELECTRIC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,600  
Investment assets (at fair value) 371,604  
Investment, Identifier [Axis]: Common Stock | KONINKLIJKE KPN NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 240,147  
Investment, Identifier [Axis]: Common Stock | KONTOOR BRANDS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,306  
Investment assets (at fair value) 629,594  
Investment, Identifier [Axis]: Common Stock | KORN FERRY    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 54,091  
Investment assets (at fair value) 3,571,088  
Investment, Identifier [Axis]: Common Stock | KUBOTA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 73,874  
Investment assets (at fair value) 1,044,638  
Investment, Identifier [Axis]: Common Stock | KYMERA THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,933  
Investment assets (at fair value) 928,507  
Investment, Identifier [Axis]: Common Stock | KYOTO FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,400  
Investment assets (at fair value) 292,971  
Investment, Identifier [Axis]: Common Stock | KYUSHU FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,900  
Investment assets (at fair value) 311,093  
Investment, Identifier [Axis]: Common Stock | L'OREAL SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,828  
Investment assets (at fair value) 2,509,265  
Investment, Identifier [Axis]: Common Stock | L3HARRIS TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 42,023  
Investment assets (at fair value) 12,336,692  
Investment, Identifier [Axis]: Common Stock | LABCORP HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,682  
Investment assets (at fair value) 11,711,580  
Investment, Identifier [Axis]: Common Stock | LAM RESEARCH CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,935  
Investment assets (at fair value) 673,593  
Investment, Identifier [Axis]: Common Stock | LANDSTAR SYSTEM INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,800  
Investment assets (at fair value) 2,845,260  
Investment, Identifier [Axis]: Common Stock | LASERTEC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,500  
Investment assets (at fair value) 4,822,786  
Investment, Identifier [Axis]: Common Stock | LATHAM GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 196,167  
Investment assets (at fair value) 1,245,660  
Investment, Identifier [Axis]: Common Stock | LATTICE SEMICONDUCTOR CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 52,128  
Investment assets (at fair value) 3,835,578  
Investment, Identifier [Axis]: Common Stock | LENDINGCLUB CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,783  
Investment assets (at fair value) 469,390  
Investment, Identifier [Axis]: Common Stock | LIBERTY ENERGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,749  
Investment assets (at fair value) 401,487  
Investment, Identifier [Axis]: Common Stock | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 44,770  
Investment assets (at fair value) 4,410,293  
Investment, Identifier [Axis]: Common Stock | LINCOLN ELECTRIC HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,100  
Investment assets (at fair value) 6,973,524  
Investment, Identifier [Axis]: Common Stock | LINDSAY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,991  
Investment assets (at fair value) 824,029  
Investment, Identifier [Axis]: Common Stock | LIVANOVA PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,127  
Investment assets (at fair value) 1,176,884  
Investment, Identifier [Axis]: Common Stock | LIVE NATION ENTERTAINMENT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 33,334  
Investment assets (at fair value) 4,750,095  
Investment, Identifier [Axis]: Common Stock | LONDON STOCK EXCHANGE GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,069  
Investment assets (at fair value) 730,761  
Investment, Identifier [Axis]: Common Stock | LOWE'S COS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26,775  
Investment assets (at fair value) 6,457,059  
Investment, Identifier [Axis]: Common Stock | LUKOIL PJSC ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 41,527  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Common Stock | LUMENTUM HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,944  
Investment assets (at fair value) 2,190,899  
Investment, Identifier [Axis]: Common Stock | LUNDIN MINING CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31,863  
Investment assets (at fair value) 685,726  
Investment, Identifier [Axis]: Common Stock | LVMH MOET HENNESSY LOUIS VUITTON    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,996  
Investment assets (at fair value) 2,269,531  
Investment, Identifier [Axis]: Common Stock | M3 INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 153,466  
Investment assets (at fair value) 2,069,777  
Investment, Identifier [Axis]: Common Stock | MACOM TECHNOLOGY SOLUTIONS HOLDINGS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,811  
Investment assets (at fair value) 2,365,548  
Investment, Identifier [Axis]: Common Stock | MACQUARIE GROUP LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,302  
Investment assets (at fair value) 1,124,954  
Investment, Identifier [Axis]: Common Stock | MADRIGAL PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,990  
Investment assets (at fair value) 1,741,197  
Investment, Identifier [Axis]: Common Stock | MAGNITE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 192,811  
Investment assets (at fair value) 3,129,323  
Investment, Identifier [Axis]: Common Stock | MAGNUM ICE CREAM CO NV/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,683  
Investment assets (at fair value) 58,331  
Investment, Identifier [Axis]: Common Stock | MAMA'S CREATIONS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,714  
Investment assets (at fair value) 185,002  
Investment, Identifier [Axis]: Common Stock | MANNKIND CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 88,132  
Investment assets (at fair value) 499,708  
Investment, Identifier [Axis]: Common Stock | MANULIFE FINANCIAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 100,092  
Investment assets (at fair value) 3,639,311  
Investment, Identifier [Axis]: Common Stock | MARA HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,584  
Investment assets (at fair value) 121,984  
Investment, Identifier [Axis]: Common Stock | MARAVAI LIFESCIENCES HOLDINGS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 138,481  
Investment assets (at fair value) 450,063  
Investment, Identifier [Axis]: Common Stock | MARKS & SPENCER GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 226,416  
Investment assets (at fair value) 1,004,985  
Investment, Identifier [Axis]: Common Stock | MARQETA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 320,889  
Investment assets (at fair value) 1,524,223  
Investment, Identifier [Axis]: Common Stock | MARTIN MARIETTA MATERIALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,921  
Investment assets (at fair value) 4,309,430  
Investment, Identifier [Axis]: Common Stock | MARUBENI CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34,439  
Investment assets (at fair value) 956,413  
Investment, Identifier [Axis]: Common Stock | MASTERCARD INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 42,853  
Investment assets (at fair value) 24,463,921  
Investment, Identifier [Axis]: Common Stock | MATADOR RESOURCES CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 52,478  
Investment assets (at fair value) 2,227,166  
Investment, Identifier [Axis]: Common Stock | MBX BIOSCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,258  
Investment assets (at fair value) 575,857  
Investment, Identifier [Axis]: Common Stock | MCDONALD'S CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,407  
Investment assets (at fair value) 4,097,581  
Investment, Identifier [Axis]: Common Stock | MCKESSON CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,655  
Investment assets (at fair value) 4,638,740  
Investment, Identifier [Axis]: Common Stock | MEDLINE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 36,157  
Investment assets (at fair value) 1,518,594  
Investment, Identifier [Axis]: Common Stock | MEDTRONIC PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,775  
Investment assets (at fair value) 2,764,127  
Investment, Identifier [Axis]: Common Stock | MERCADOLIBRE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,219  
Investment assets (at fair value) 6,483,903  
Investment, Identifier [Axis]: Common Stock | MERCANTILE BANK CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,200  
Investment assets (at fair value) 57,720  
Investment, Identifier [Axis]: Common Stock | MERIT MEDICAL SYSTEMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,753  
Investment assets (at fair value) 1,212,189  
Investment, Identifier [Axis]: Common Stock | META PLATFORMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,767  
Investment assets (at fair value) 20,308,989  
Investment, Identifier [Axis]: Common Stock | METHANEX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,121  
Investment assets (at fair value) 362,245  
Investment, Identifier [Axis]: Common Stock | METLIFE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 62,088  
Investment assets (at fair value) 4,901,227  
Investment, Identifier [Axis]: Common Stock | MIAMI INTERNATIONAL HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,938  
Investment assets (at fair value) 707,328  
Investment, Identifier [Axis]: Common Stock | MICROCHIP TECHNOLOGY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 96,000  
Investment assets (at fair value) 6,117,120  
Investment, Identifier [Axis]: Common Stock | MICROSOFT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 157,199  
Investment assets (at fair value) 76,024,580  
Investment, Identifier [Axis]: Common Stock | MIDDLEBY CORP/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,300  
Investment assets (at fair value) 3,315,341  
Investment, Identifier [Axis]: Common Stock | MIDWESTONE FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,146  
Investment assets (at fair value) 698,621  
Investment, Identifier [Axis]: Common Stock | MIND MEDICINE MINDMED INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,424  
Investment assets (at fair value) 434,157  
Investment, Identifier [Axis]: Common Stock | MINERALYS THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,882  
Investment assets (at fair value) 394,908  
Investment, Identifier [Axis]: Common Stock | MIRUM PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,197  
Investment assets (at fair value) 726,471  
Investment, Identifier [Axis]: Common Stock | MISUMI GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 60,757  
Investment assets (at fair value) 948,498  
Investment, Identifier [Axis]: Common Stock | MITSUBISHI CHEMICAL GROUP CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 56,840  
Investment, Identifier [Axis]: Common Stock | MITSUBISHI ELECTRIC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,405  
Investment assets (at fair value) 655,376  
Investment, Identifier [Axis]: Common Stock | MITSUI & CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,774  
Investment assets (at fair value) 644,976  
Investment, Identifier [Axis]: Common Stock | MITSUI FUDOSAN CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 208,488  
Investment assets (at fair value) 2,368,260  
Investment, Identifier [Axis]: Common Stock | MIZUHO FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 58,630  
Investment assets (at fair value) 2,132,068  
Investment, Identifier [Axis]: Common Stock | MKS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,203  
Investment assets (at fair value) 9,141,039  
Investment, Identifier [Axis]: Common Stock | MNTN INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 116,296  
Investment assets (at fair value) 1,388,574  
Investment, Identifier [Axis]: Common Stock | MODINE MANUFACTURING CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,073  
Investment assets (at fair value) 2,679,946  
Investment, Identifier [Axis]: Common Stock | MOLINA HEALTHCARE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,800  
Investment assets (at fair value) 4,303,792  
Investment, Identifier [Axis]: Common Stock | MONGODB INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,109  
Investment assets (at fair value) 2,983,576  
Investment, Identifier [Axis]: Common Stock | MONOLITHIC POWER SYSTEMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,918  
Investment assets (at fair value) 2,644,758  
Investment, Identifier [Axis]: Common Stock | MONOPAR THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,721  
Investment assets (at fair value) 438,881  
Investment, Identifier [Axis]: Common Stock | MS&AD INSURANCE GROUP HOLDINGS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,301  
Investment assets (at fair value) 594,492  
Investment, Identifier [Axis]: Common Stock | MVB FINANCIAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,964  
Investment assets (at fair value) 618,990  
Investment, Identifier [Axis]: Common Stock | MYR GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,985  
Investment assets (at fair value) 1,526,223  
Investment, Identifier [Axis]: Common Stock | NATERA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,276  
Investment assets (at fair value) 8,768,649  
Investment, Identifier [Axis]: Common Stock | NATIONAL VISION HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 71,730  
Investment assets (at fair value) 1,852,069  
Investment, Identifier [Axis]: Common Stock | NATURAL GROCERS BY VITAMIN COTTAGE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,303  
Investment assets (at fair value) 258,090  
Investment, Identifier [Axis]: Common Stock | NAVER CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,550  
Investment assets (at fair value) 3,291,016  
Investment, Identifier [Axis]: Common Stock | NETEASE INC ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,496  
Investment assets (at fair value) 2,132,560  
Investment, Identifier [Axis]: Common Stock | NETFLIX INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 60,946  
Investment assets (at fair value) 5,714,297  
Investment, Identifier [Axis]: Common Stock | NEWAMSTERDAM PHARMA CO NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,074  
Investment assets (at fair value) 283,236  
Investment, Identifier [Axis]: Common Stock | NEWMARK GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 92,039  
Investment assets (at fair value) 1,595,956  
Investment, Identifier [Axis]: Common Stock | NEXT PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,023  
Investment assets (at fair value) 1,476,255  
Investment, Identifier [Axis]: Common Stock | NEXTPOWER INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 45,931  
Investment assets (at fair value) 4,001,049  
Investment, Identifier [Axis]: Common Stock | NICE LTD ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,718  
Investment assets (at fair value) 1,550,683  
Investment, Identifier [Axis]: Common Stock | NIDEC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,900  
Investment, Identifier [Axis]: Common Stock | NIPPON SANSO HOLDINGS CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,100  
Investment, Identifier [Axis]: Common Stock | NOBA BANK GROUP AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,561  
Investment assets (at fair value) 109,394  
Investment, Identifier [Axis]: Common Stock | NOMURA HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 116,700  
Investment assets (at fair value) 968,622  
Investment, Identifier [Axis]: Common Stock | NOMURA RESEARCH INSTITUTE LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,313  
Investment assets (at fair value) 857,103  
Investment, Identifier [Axis]: Common Stock | NOVAGOLD RESOURCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 51,156  
Investment assets (at fair value) 476,774  
Investment, Identifier [Axis]: Common Stock | NOVANTA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,242  
Investment assets (at fair value) 1,099,706  
Investment, Identifier [Axis]: Common Stock | NOVARTIS AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,301  
Investment assets (at fair value) 3,915,165  
Investment, Identifier [Axis]: Common Stock | NOVO NORDISK A/S    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,463  
Investment assets (at fair value) 790,827  
Investment, Identifier [Axis]: Common Stock | NOVONESIS NOVOZYMES B    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,564  
Investment assets (at fair value) 1,254,513  
Investment, Identifier [Axis]: Common Stock | NUCOR CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,284  
Investment assets (at fair value) 3,960,963  
Investment, Identifier [Axis]: Common Stock | NUVALENT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,681  
Investment assets (at fair value) 772,632  
Investment, Identifier [Axis]: Common Stock | NVIDIA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 553,792  
Investment assets (at fair value) 103,282,208  
Investment, Identifier [Axis]: Common Stock | NVR INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 458  
Investment assets (at fair value) 3,340,089  
Investment, Identifier [Axis]: Common Stock | OBIC CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 44,000  
Investment assets (at fair value) 1,381,658  
Investment, Identifier [Axis]: Common Stock | ODDITY TECH LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,032  
Investment assets (at fair value) 322,726  
Investment, Identifier [Axis]: Common Stock | OKLO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,122  
Investment assets (at fair value) 798,115  
Investment, Identifier [Axis]: Common Stock | OLD REPUBLIC INTERNATIONAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 131,600  
Investment assets (at fair value) 6,006,224  
Investment, Identifier [Axis]: Common Stock | OMNICELL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,604  
Investment assets (at fair value) 933,361  
Investment, Identifier [Axis]: Common Stock | ONE GAS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,251  
Investment assets (at fair value) 1,718,890  
Investment, Identifier [Axis]: Common Stock | ONESPAWORLD HOLDINGS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 63,664  
Investment assets (at fair value) 1,320,391  
Investment, Identifier [Axis]: Common Stock | ONTO INNOVATION INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,207  
Investment assets (at fair value) 2,400,577  
Investment, Identifier [Axis]: Common Stock | OPTION CARE HEALTH INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,157  
Investment assets (at fair value) 1,502,422  
Investment, Identifier [Axis]: Common Stock | ORACLE CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 44,602  
Investment assets (at fair value) 8,693,376  
Investment, Identifier [Axis]: Common Stock | ORANGE SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 64,008  
Investment assets (at fair value) 1,067,474  
Investment, Identifier [Axis]: Common Stock | ORMAT TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,643  
Investment assets (at fair value) 2,169,962  
Investment, Identifier [Axis]: Common Stock | ORORA LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 106,749  
Investment assets (at fair value) 157,320  
Investment, Identifier [Axis]: Common Stock | OSAKA GAS CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 33,200  
Investment, Identifier [Axis]: Common Stock | OSCAR HEALTH INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,023  
Investment assets (at fair value) 330,841  
Investment, Identifier [Axis]: Common Stock | OTSUKA HOLDINGS CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,500  
Investment assets (at fair value) 1,726,540  
Investment, Identifier [Axis]: Common Stock | PACKAGING CORP OF AMERICA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,600  
Investment assets (at fair value) 7,960,478  
Investment, Identifier [Axis]: Common Stock | PALANTIR TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,251  
Investment assets (at fair value) 12,842,615  
Investment, Identifier [Axis]: Common Stock | PALO ALTO NETWORKS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,973  
Investment assets (at fair value) 2,021,227  
Investment, Identifier [Axis]: Common Stock | PARSONS CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 74,681  
Investment assets (at fair value) 4,615,285  
Investment, Identifier [Axis]: Common Stock | PATRICK INDUSTRIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,577  
Investment assets (at fair value) 1,255,294  
Investment, Identifier [Axis]: Common Stock | PEABODY ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,818  
Investment assets (at fair value) 499,495  
Investment, Identifier [Axis]: Common Stock | PENSKE AUTOMOTIVE GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,800  
Investment assets (at fair value) 4,083,882  
Investment, Identifier [Axis]: Common Stock | PENUMBRA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,238  
Investment assets (at fair value) 1,628,547  
Investment, Identifier [Axis]: Common Stock | PERELLA WEINBERG PARTNERS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34,889  
Investment assets (at fair value) 603,580  
Investment, Identifier [Axis]: Common Stock | PERFORMANCE FOOD GROUP CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 69,200  
Investment assets (at fair value) 6,222,464  
Investment, Identifier [Axis]: Common Stock | PERNOD RICARD SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,802  
Investment assets (at fair value) 927,376  
Investment, Identifier [Axis]: Common Stock | PERPETUA RESOURCES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,579  
Investment assets (at fair value) 328,748  
Investment, Identifier [Axis]: Common Stock | PFIZER INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 157,998  
Investment assets (at fair value) 3,934,150  
Investment, Identifier [Axis]: Common Stock | PHARVARIS NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,259  
Investment assets (at fair value) 423,437  
Investment, Identifier [Axis]: Common Stock | PHILIP MORRIS INTERNATIONAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 51,696  
Investment assets (at fair value) 8,292,038  
Investment, Identifier [Axis]: Common Stock | PHOENIX FINANCIAL LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,774  
Investment assets (at fair value) 486,904  
Investment, Identifier [Axis]: Common Stock | PING AN INSURANCE GROUP CO OF HK/02318    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 257,500  
Investment assets (at fair value) 2,155,345  
Investment, Identifier [Axis]: Common Stock | PIPER SANDLER COS    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,760  
Investment assets (at fair value) 1,617,020  
Investment, Identifier [Axis]: Common Stock | POWER INTEGRATIONS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,789  
Investment assets (at fair value) 703,301  
Investment, Identifier [Axis]: Common Stock | PRAXIS PRECISION MEDICINES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,649  
Investment assets (at fair value) 1,075,506  
Investment, Identifier [Axis]: Common Stock | PRIMORIS SERVICES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,606  
Investment assets (at fair value) 820,069  
Investment, Identifier [Axis]: Common Stock | PRIVIA HEALTH GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,645  
Investment assets (at fair value) 323,523  
Investment, Identifier [Axis]: Common Stock | PROSUS NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 33,935  
Investment assets (at fair value) 2,106,335  
Investment, Identifier [Axis]: Common Stock | PROTAGONIST THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,251  
Investment assets (at fair value) 1,244,682  
Investment, Identifier [Axis]: Common Stock | PRUDENTIAL PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 121,857  
Investment assets (at fair value) 1,875,879  
Investment, Identifier [Axis]: Common Stock | PTC THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,087  
Investment assets (at fair value) 1,449,849  
Investment, Identifier [Axis]: Common Stock | PURE STORAGE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 37,654  
Investment assets (at fair value) 2,523,195  
Investment, Identifier [Axis]: Common Stock | QBE INSURANCE GROUP LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,735  
Investment assets (at fair value) 115,858  
Investment, Identifier [Axis]: Common Stock | QIAGEN NV    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,349  
Investment assets (at fair value) 1,293,657  
Investment, Identifier [Axis]: Common Stock | QUAKER CHEMICAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,550  
Investment assets (at fair value) 1,174,001  
Investment, Identifier [Axis]: Common Stock | QUANTA SERVICES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,543  
Investment assets (at fair value) 4,449,779  
Investment, Identifier [Axis]: Common Stock | QUEST DIAGNOSTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,300  
Investment assets (at fair value) 6,125,609  
Investment, Identifier [Axis]: Common Stock | RADNET INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,371  
Investment assets (at fair value) 597,271  
Investment, Identifier [Axis]: Common Stock | RAMBUS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,191  
Investment assets (at fair value) 2,498,581  
Investment, Identifier [Axis]: Common Stock | RAYMOND JAMES FINANCIAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,750  
Investment assets (at fair value) 6,222,863  
Investment, Identifier [Axis]: Common Stock | RBC BEARINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,340  
Investment assets (at fair value) 5,085,196  
Investment, Identifier [Axis]: Common Stock | RECKITT BENCKISER GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,875  
Investment assets (at fair value) 1,200,857  
Investment, Identifier [Axis]: Common Stock | RECRUIT HOLDINGS CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,725  
Investment assets (at fair value) 1,564,854  
Investment, Identifier [Axis]: Common Stock | RED ROCK RESORTS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,994  
Investment assets (at fair value) 1,238,628  
Investment, Identifier [Axis]: Common Stock | REDDIT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,019  
Investment assets (at fair value) 2,992,678  
Investment, Identifier [Axis]: Common Stock | REGAL REXNORD CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 54,414  
Investment assets (at fair value) 7,635,372  
Investment, Identifier [Axis]: Common Stock | REMITLY GLOBAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 67,582  
Investment assets (at fair value) 932,632  
Investment, Identifier [Axis]: Common Stock | RENASANT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 73,545  
Investment assets (at fair value) 2,590,255  
Investment, Identifier [Axis]: Common Stock | REPUBLIC SERVICES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,800  
Investment assets (at fair value) 3,772,354  
Investment, Identifier [Axis]: Common Stock | REVOLUTION MEDICINES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,409  
Investment assets (at fair value) 1,864,527  
Investment, Identifier [Axis]: Common Stock | REXEL SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 55,235  
Investment assets (at fair value) 2,179,008  
Investment, Identifier [Axis]: Common Stock | RHEINMETALL AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 493  
Investment assets (at fair value) 903,825  
Investment, Identifier [Axis]: Common Stock | RHYTHM PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,221  
Investment assets (at fair value) 879,976  
Investment, Identifier [Axis]: Common Stock | RIGETTI COMPUTING INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,549  
Investment assets (at fair value) 676,660  
Investment, Identifier [Axis]: Common Stock | RIO TINTO PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48,092  
Investment assets (at fair value) 3,877,288  
Investment, Identifier [Axis]: Common Stock | RIOT PLATFORMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,730  
Investment assets (at fair value) 364,009  
Investment, Identifier [Axis]: Common Stock | ROBINHOOD MARKETS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 94,284  
Investment assets (at fair value) 10,663,521  
Investment, Identifier [Axis]: Common Stock | ROBLOX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 101,264  
Investment assets (at fair value) 8,205,422  
Investment, Identifier [Axis]: Common Stock | ROCHE HOLDING AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,906  
Investment assets (at fair value) 6,589,270  
Investment, Identifier [Axis]: Common Stock | ROCKET LAB CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,343  
Investment assets (at fair value) 1,488,888  
Investment, Identifier [Axis]: Common Stock | ROKU INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,824  
Investment assets (at fair value) 1,174,296  
Investment, Identifier [Axis]: Common Stock | ROLLS-ROYCE HOLDINGS PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 95,510  
Investment assets (at fair value) 1,477,356  
Investment, Identifier [Axis]: Common Stock | ROTORK PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,687  
Investment, Identifier [Axis]: Common Stock | RPM INTERNATIONAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 59,200  
Investment assets (at fair value) 6,156,800  
Investment, Identifier [Axis]: Common Stock | RTX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,457  
Investment assets (at fair value) 5,219,014  
Investment, Identifier [Axis]: Common Stock | RUSH ENTERPRISES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,439  
Investment assets (at fair value) 131,560  
Investment, Identifier [Axis]: Common Stock | RYANAIR HOLDINGS PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,135  
Investment, Identifier [Axis]: Common Stock | RYANAIR HOLDINGS PLC ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,998  
Investment assets (at fair value) 2,165,556  
Investment, Identifier [Axis]: Common Stock | RYDER SYSTEM INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,444  
Investment assets (at fair value) 1,233,317  
Investment, Identifier [Axis]: Common Stock | SAFRAN SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,392  
Investment assets (at fair value) 1,883,325  
Investment, Identifier [Axis]: Common Stock | SALESFORCE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,645  
Investment assets (at fair value) 5,204,157  
Investment, Identifier [Axis]: Common Stock | SAMPO OYJ    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 121,734  
Investment assets (at fair value) 1,476,885  
Investment, Identifier [Axis]: Common Stock | SAMSUNG ELECTRONICS CO LTD GDR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,635  
Investment assets (at fair value) 7,509,910  
Investment, Identifier [Axis]: Common Stock | SANDVIK AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 70,628  
Investment assets (at fair value) 2,302,987  
Investment, Identifier [Axis]: Common Stock | SANSAN INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 40,547  
Investment assets (at fair value) 448,553  
Investment, Identifier [Axis]: Common Stock | SAP SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,205  
Investment assets (at fair value) 1,518,343  
Investment, Identifier [Axis]: Common Stock | SAVARA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 71,547  
Investment assets (at fair value) 431,428  
Investment, Identifier [Axis]: Common Stock | SBI SHINSEI BANK LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 63,300  
Investment assets (at fair value) 702,683  
Investment, Identifier [Axis]: Common Stock | SCHNEIDER ELECTRIC SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,967  
Investment assets (at fair value) 2,473,801  
Investment, Identifier [Axis]: Common Stock | SCHOLAR ROCK HOLDING CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,212  
Investment assets (at fair value) 1,066,539  
Investment, Identifier [Axis]: Common Stock | SEA LTD ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,690  
Investment assets (at fair value) 1,236,153  
Investment, Identifier [Axis]: Common Stock | SEACOAST BANKING CORP OF FLORIDA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,637  
Investment assets (at fair value) 1,810,955  
Investment, Identifier [Axis]: Common Stock | SEADRILL LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,805  
Investment assets (at fair value) 823,653  
Investment, Identifier [Axis]: Common Stock | SEMTECH CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,584  
Investment assets (at fair value) 2,622,185  
Investment, Identifier [Axis]: Common Stock | SERVICENOW INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,340  
Investment assets (at fair value) 3,575,455  
Investment, Identifier [Axis]: Common Stock | SERVICETITAN INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,493  
Investment assets (at fair value) 2,076,005  
Investment, Identifier [Axis]: Common Stock | SF HOLDING CO LTD HK/06936    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 293,200  
Investment assets (at fair value) 1,306,376  
Investment, Identifier [Axis]: Common Stock | SHAKE SHACK INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,810  
Investment assets (at fair value) 1,689,148  
Investment, Identifier [Axis]: Common Stock | SHAWBROOK GROUP PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 140,384  
Investment assets (at fair value) 917,682  
Investment, Identifier [Axis]: Common Stock | SHELL PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 167,931  
Investment assets (at fair value) 6,188,991  
Investment, Identifier [Axis]: Common Stock | SHIN-ETSU CHEMICAL CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31,256  
Investment assets (at fair value) 971,709  
Investment, Identifier [Axis]: Common Stock | SHIONOGI & CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 98,000  
Investment assets (at fair value) 1,776,248  
Investment, Identifier [Axis]: Common Stock | SHOPIFY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 103,136  
Investment assets (at fair value) 16,601,802  
Investment, Identifier [Axis]: Common Stock | SHORE BANCSHARES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 41,797  
Investment assets (at fair value) 738,971  
Investment, Identifier [Axis]: Common Stock | SIEMENS AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,609  
Investment assets (at fair value) 2,979,747  
Investment, Identifier [Axis]: Common Stock | SILICON LABORATORIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,380  
Investment assets (at fair value) 964,566  
Investment, Identifier [Axis]: Common Stock | SIMMONS FIRST NATIONAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 81,225  
Investment assets (at fair value) 1,531,091  
Investment, Identifier [Axis]: Common Stock | SINGAPORE TELECOMMUNICATIONS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 394,757  
Investment assets (at fair value) 1,396,691  
Investment, Identifier [Axis]: Common Stock | SIRIUSPOINT LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 62,179  
Investment assets (at fair value) 1,361,098  
Investment, Identifier [Axis]: Common Stock | SITIME CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,239  
Investment assets (at fair value) 1,497,172  
Investment, Identifier [Axis]: Common Stock | SKANDINAVISKA ENSKILDA BANKEN    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 167,433  
Investment assets (at fair value) 3,543,431  
Investment, Identifier [Axis]: Common Stock | SM ENERGY CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,181  
Investment assets (at fair value) 171,685  
Investment, Identifier [Axis]: Common Stock | SMARTFINANCIAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,216  
Investment assets (at fair value) 710,800  
Investment, Identifier [Axis]: Common Stock | SMITH DOUGLAS HOMES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,991  
Investment assets (at fair value) 469,409  
Investment, Identifier [Axis]: Common Stock | SNOWFLAKE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,205  
Investment assets (at fair value) 2,019,209  
Investment, Identifier [Axis]: Common Stock | SOCIETE GENERALE SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,720  
Investment assets (at fair value) 2,882,897  
Investment, Identifier [Axis]: Common Stock | SOFI TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 253,708  
Investment assets (at fair value) 6,642,075  
Investment, Identifier [Axis]: Common Stock | SOFTBANK GROUP CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,072  
Investment assets (at fair value) 816,082  
Investment, Identifier [Axis]: Common Stock | SOLARIS ENERGY INFRASTRUCTURE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,211  
Investment assets (at fair value) 653,280  
Investment, Identifier [Axis]: Common Stock | SOLENO THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,225  
Investment assets (at fair value) 704,918  
Investment, Identifier [Axis]: Common Stock | SOLVENTUM CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,370  
Investment assets (at fair value) 1,455,639  
Investment, Identifier [Axis]: Common Stock | SOMNIGROUP INTERNATIONAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,290  
Investment assets (at fair value) 1,722,211  
Investment, Identifier [Axis]: Common Stock | SOMPO HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26,655  
Investment assets (at fair value) 907,404  
Investment, Identifier [Axis]: Common Stock | SONOVA HOLDING AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,114  
Investment assets (at fair value) 1,336,837  
Investment, Identifier [Axis]: Common Stock | SONY FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 274,361  
Investment, Identifier [Axis]: Common Stock | SONY GROUP CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 244,840  
Investment assets (at fair value) 6,285,599  
Investment, Identifier [Axis]: Common Stock | SPIRE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,278  
Investment assets (at fair value) 849,991  
Investment, Identifier [Axis]: Common Stock | SPOTIFY TECHNOLOGY SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,407  
Investment assets (at fair value) 6,043,449  
Investment, Identifier [Axis]: Common Stock | SPRUCE BIOSCIENCES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,819  
Investment assets (at fair value) 158,453  
Investment, Identifier [Axis]: Common Stock | SPYRE THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,435  
Investment assets (at fair value) 734,971  
Investment, Identifier [Axis]: Common Stock | SS&C TECHNOLOGIES HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 36,831  
Investment assets (at fair value) 3,219,766  
Investment, Identifier [Axis]: Common Stock | SSE PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 76,400  
Investment assets (at fair value) 2,239,180  
Investment, Identifier [Axis]: Common Stock | SSR MINING INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,283  
Investment assets (at fair value) 554,203  
Investment, Identifier [Axis]: Common Stock | STANDARD CHARTERED PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,167  
Investment assets (at fair value) 1,400,981  
Investment, Identifier [Axis]: Common Stock | STANDARDAERO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 89,400  
Investment assets (at fair value) 2,563,992  
Investment, Identifier [Axis]: Common Stock | STARBUCKS CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 41,607  
Investment assets (at fair value) 3,503,725  
Investment, Identifier [Axis]: Common Stock | STEEL DYNAMICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,400  
Investment assets (at fair value) 5,490,180  
Investment, Identifier [Axis]: Common Stock | STEPSTONE GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 75,122  
Investment assets (at fair value) 4,820,579  
Investment, Identifier [Axis]: Common Stock | STOKE THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,888  
Investment assets (at fair value) 599,505  
Investment, Identifier [Axis]: Common Stock | STRUCTURE THERAPEUTICS INC ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,753  
Investment assets (at fair value) 1,652,021  
Investment, Identifier [Axis]: Common Stock | SUMITOMO RUBBER INDUSTRIES LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,093  
Investment assets (at fair value) 432,565  
Investment, Identifier [Axis]: Common Stock | SYMRISE AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,886  
Investment assets (at fair value) 1,285,116  
Investment, Identifier [Axis]: Common Stock | SYNOPSYS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,694  
Investment assets (at fair value) 2,204,866  
Investment, Identifier [Axis]: Common Stock | SYNOVUS FINANCIAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,419  
Investment assets (at fair value) 2,173,121  
Investment, Identifier [Axis]: Common Stock | SYSCO CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 79,591  
Investment assets (at fair value) 5,865,061  
Investment, Identifier [Axis]: Common Stock | SYSMEX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 184,850  
Investment assets (at fair value) 1,819,076  
Investment, Identifier [Axis]: Common Stock | TAIWAN SEMICONDUCTOR MANUFACTURING ADR    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 52,761  
Investment assets (at fair value) 16,033,541  
Investment, Identifier [Axis]: Common Stock | TALANX AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,484  
Investment assets (at fair value) 1,401,212  
Investment, Identifier [Axis]: Common Stock | TECHTRONIC INDUSTRIES CO LTD HK/00669    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 147,500  
Investment assets (at fair value) 1,703,636  
Investment, Identifier [Axis]: Common Stock | TECK RESOURCES LTD CL B SUB-VTG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,150  
Investment, Identifier [Axis]: Common Stock | TECNOGLASS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,788  
Investment assets (at fair value) 341,572  
Investment, Identifier [Axis]: Common Stock | TELEDYNE TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,646  
Investment assets (at fair value) 1,862,122  
Investment, Identifier [Axis]: Common Stock | TELIA CO AB    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 147,328  
Investment assets (at fair value) 629,342  
Investment, Identifier [Axis]: Common Stock | TELKOM INDONESIA PERSERO TBK PT    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,996,100  
Investment assets (at fair value) 1,877,446  
Investment, Identifier [Axis]: Common Stock | TENCENT HOLDINGS LTD HK/00700    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,600  
Investment assets (at fair value) 3,586,227  
Investment, Identifier [Axis]: Common Stock | TERAWULF INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 107,912  
Investment assets (at fair value) 1,239,909  
Investment, Identifier [Axis]: Common Stock | TEREX CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,532  
Investment assets (at fair value) 1,202,758  
Investment, Identifier [Axis]: Common Stock | TERNS PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,441  
Investment assets (at fair value) 583,416  
Investment, Identifier [Axis]: Common Stock | TESCO PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 497,432  
Investment assets (at fair value) 2,955,955  
Investment, Identifier [Axis]: Common Stock | TESLA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 70,404  
Investment assets (at fair value) 31,662,087  
Investment, Identifier [Axis]: Common Stock | TEXAS INSTRUMENTS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,005  
Investment assets (at fair value) 8,675,367  
Investment, Identifier [Axis]: Common Stock | TEXAS ROADHOUSE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,346  
Investment assets (at fair value) 4,871,436  
Investment, Identifier [Axis]: Common Stock | TEXTRON INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,175  
Investment assets (at fair value) 4,025,075  
Investment, Identifier [Axis]: Common Stock | THERMO FISHER SCIENTIFIC INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,860  
Investment assets (at fair value) 4,554,477  
Investment, Identifier [Axis]: Common Stock | TOKYO ELECTRON LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9,353  
Investment assets (at fair value) 2,047,880  
Investment, Identifier [Axis]: Common Stock | TOPBUILD CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,891  
Investment assets (at fair value) 6,629,566  
Investment, Identifier [Axis]: Common Stock | TORAY INDUSTRIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 121,600  
Investment assets (at fair value) 791,298  
Investment, Identifier [Axis]: Common Stock | TOTALENERGIES SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 91,346  
Investment assets (at fair value) 5,963,768  
Investment, Identifier [Axis]: Common Stock | TOWNE BANK/PORTSMOUTH VA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,416  
Investment assets (at fair value) 914,872  
Investment, Identifier [Axis]: Common Stock | TOYODA GOSEI CO LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,900  
Investment assets (at fair value) 148,418  
Investment, Identifier [Axis]: Common Stock | TOYOTA INDUSTRIES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,598  
Investment, Identifier [Axis]: Common Stock | TOYOTA TSUSHO CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,200  
Investment assets (at fair value) 746,964  
Investment, Identifier [Axis]: Common Stock | TRACTOR SUPPLY CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 79,300  
Investment assets (at fair value) 3,965,793  
Investment, Identifier [Axis]: Common Stock | TRAINLINE PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29,273  
Investment assets (at fair value) 86,780  
Investment, Identifier [Axis]: Common Stock | TRANE TECHNOLOGIES PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,835  
Investment assets (at fair value) 2,270,982  
Investment, Identifier [Axis]: Common Stock | TRANSDIGM GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 798  
Investment assets (at fair value) 1,061,220  
Investment, Identifier [Axis]: Common Stock | TRAVERE THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,173  
Investment assets (at fair value) 579,760  
Investment, Identifier [Axis]: Common Stock | TREVI THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 55,861  
Investment assets (at fair value) 699,380  
Investment, Identifier [Axis]: Common Stock | TREX CO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 65,745  
Investment assets (at fair value) 2,306,335  
Investment, Identifier [Axis]: Common Stock | TRIMBLE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 82,025  
Investment assets (at fair value) 6,426,659  
Investment, Identifier [Axis]: Common Stock | TRUIST FINANCIAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 137,200  
Investment assets (at fair value) 6,751,612  
Investment, Identifier [Axis]: Common Stock | TRUSTMARK CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,294  
Investment assets (at fair value) 1,491,551  
Investment, Identifier [Axis]: Common Stock | TURNING POINT BRANDS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,017  
Investment assets (at fair value) 218,643  
Investment, Identifier [Axis]: Common Stock | TWILIO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,571  
Investment assets (at fair value) 1,930,339  
Investment, Identifier [Axis]: Common Stock | TWIST BIOSCIENCE CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 94,509  
Investment assets (at fair value) 2,997,825  
Investment, Identifier [Axis]: Common Stock | TYLER TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,726  
Investment assets (at fair value) 3,507,218  
Investment, Identifier [Axis]: Common Stock | UBER TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,388  
Investment assets (at fair value) 2,074,453  
Investment, Identifier [Axis]: Common Stock | UBS GROUP AG    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 41,170  
Investment assets (at fair value) 1,920,660  
Investment, Identifier [Axis]: Common Stock | UCB SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,272  
Investment assets (at fair value) 2,037,787  
Investment, Identifier [Axis]: Common Stock | ULTRAGENYX PHARMACEUTICAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,252  
Investment assets (at fair value) 258,796  
Investment, Identifier [Axis]: Common Stock | UNICHARM CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 212,900  
Investment assets (at fair value) 1,215,640  
Investment, Identifier [Axis]: Common Stock | UNICREDIT SPA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31,083  
Investment assets (at fair value) 2,588,965  
Investment, Identifier [Axis]: Common Stock | UNILEVER PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,581  
Investment assets (at fair value) 756,965  
Investment, Identifier [Axis]: Common Stock | UNION PACIFIC CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,222  
Investment assets (at fair value) 5,603,033  
Investment, Identifier [Axis]: Common Stock | UNITED COMMUNITY BANKS INC/GA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,172  
Investment assets (at fair value) 848,310  
Investment, Identifier [Axis]: Common Stock | UNITED NATURAL FOODS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,600  
Investment assets (at fair value) 558,922  
Investment, Identifier [Axis]: Common Stock | UNITED OVERSEAS BANK LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,075  
Investment assets (at fair value) 574,564  
Investment, Identifier [Axis]: Common Stock | UNITIL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,261  
Investment assets (at fair value) 690,803  
Investment, Identifier [Axis]: Common Stock | UPSTART HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,224  
Investment assets (at fair value) 359,636  
Investment, Identifier [Axis]: Common Stock | URANIUM ENERGY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 40,940  
Investment assets (at fair value) 478,179  
Investment, Identifier [Axis]: Common Stock | URBAN OUTFITTERS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,846  
Investment assets (at fair value) 364,710  
Investment, Identifier [Axis]: Common Stock | US FOODS HOLDING CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 132,538  
Investment assets (at fair value) 9,982,762  
Investment, Identifier [Axis]: Common Stock | V2X INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,478  
Investment assets (at fair value) 1,171,625  
Investment, Identifier [Axis]: Common Stock | VALARIS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,100  
Investment assets (at fair value) 206,640  
Investment, Identifier [Axis]: Common Stock | VALEO SE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,665  
Investment assets (at fair value) 378,035  
Investment, Identifier [Axis]: Common Stock | VALTERRA PLATINUM LIMITED    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,325  
Investment, Identifier [Axis]: Common Stock | VAXCYTE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,125  
Investment assets (at fair value) 1,251,548  
Investment, Identifier [Axis]: Common Stock | VERACYTE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 87,048  
Investment assets (at fair value) 3,664,721  
Investment, Identifier [Axis]: Common Stock | VERTEX INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 66,790  
Investment assets (at fair value) 1,333,796  
Investment, Identifier [Axis]: Common Stock | VIAVI SOLUTIONS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 86,150  
Investment assets (at fair value) 1,535,193  
Investment, Identifier [Axis]: Common Stock | VIKING HOLDINGS LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,640  
Investment assets (at fair value) 3,616,202  
Investment, Identifier [Axis]: Common Stock | VINCI SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,397  
Investment assets (at fair value) 1,465,901  
Investment, Identifier [Axis]: Common Stock | VIRIDIAN THERAPEUTICS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,395  
Investment assets (at fair value) 572,452  
Investment, Identifier [Axis]: Common Stock | VISA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,272  
Investment assets (at fair value) 6,408,173  
Investment, Identifier [Axis]: Common Stock | VISTEON CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3,139  
Investment assets (at fair value) 298,519  
Investment, Identifier [Axis]: Common Stock | VISTRA CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,228  
Investment assets (at fair value) 3,908,703  
Investment, Identifier [Axis]: Common Stock | VITA COCO CO INC/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,219  
Investment assets (at fair value) 1,124,819  
Investment, Identifier [Axis]: Common Stock | VITAL FARMS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,181  
Investment assets (at fair value) 357,121  
Investment, Identifier [Axis]: Common Stock | VOYA FINANCIAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,600  
Investment assets (at fair value) 342,654  
Investment, Identifier [Axis]: Common Stock | VOYAGER TECHNOLOGIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,241  
Investment assets (at fair value) 659,800  
Investment, Identifier [Axis]: Common Stock | WALMART INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 111,793  
Investment assets (at fair value) 12,454,858  
Investment, Identifier [Axis]: Common Stock | WALT DISNEY CO/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 45,409  
Investment assets (at fair value) 5,166,182  
Investment, Identifier [Axis]: Common Stock | WARRIOR MET COAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,065  
Investment assets (at fair value) 711,091  
Investment, Identifier [Axis]: Common Stock | WASTE MANAGEMENT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,265  
Investment assets (at fair value) 7,748,073  
Investment, Identifier [Axis]: Common Stock | WATERS CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,964  
Investment assets (at fair value) 2,265,306  
Investment, Identifier [Axis]: Common Stock | WAYSTAR HOLDING CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 55,288  
Investment assets (at fair value) 1,810,682  
Investment, Identifier [Axis]: Common Stock | WEALTHFRONT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 83,028  
Investment assets (at fair value) 1,128,351  
Investment, Identifier [Axis]: Common Stock | WERNER ENTERPRISES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 146,466  
Investment assets (at fair value) 4,395,445  
Investment, Identifier [Axis]: Common Stock | WESBANCO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,014  
Investment assets (at fair value) 1,429,785  
Investment, Identifier [Axis]: Common Stock | WESCO INTERNATIONAL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,781  
Investment assets (at fair value) 2,148,184  
Investment, Identifier [Axis]: Common Stock | WEST PHARMACEUTICAL SERVICES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25,382  
Investment assets (at fair value) 6,983,603  
Investment, Identifier [Axis]: Common Stock | WESTERN DIGITAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,092  
Investment assets (at fair value) 4,150,329  
Investment, Identifier [Axis]: Common Stock | WESTLAKE CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19,450  
Investment assets (at fair value) 1,438,133  
Investment, Identifier [Axis]: Common Stock | WHITE MOUNTAINS INSURANCE GROUP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 355  
Investment assets (at fair value) 737,701  
Investment, Identifier [Axis]: Common Stock | WILLIAMS-SONOMA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,200  
Investment assets (at fair value) 2,714,568  
Investment, Identifier [Axis]: Common Stock | WILLIS TOWERS WATSON PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22,250  
Investment assets (at fair value) 7,311,350  
Investment, Identifier [Axis]: Common Stock | WINGSTOP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,374  
Investment assets (at fair value) 3,666,546  
Investment, Identifier [Axis]: Common Stock | WISDOMTREE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 168,719  
Investment assets (at fair value) 2,056,685  
Investment, Identifier [Axis]: Common Stock | WISE PLC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,545  
Investment assets (at fair value) 521,861  
Investment, Identifier [Axis]: Common Stock | WIX.COM LTD    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,123  
Investment assets (at fair value) 2,506,139  
Investment, Identifier [Axis]: Common Stock | WOODWARD INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,289  
Investment assets (at fair value) 4,622,170  
Investment, Identifier [Axis]: Common Stock | WORTHINGTON ENTERPRISES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,506  
Investment assets (at fair value) 232,374  
Investment, Identifier [Axis]: Common Stock | WORTHINGTON STEEL INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,405  
Investment assets (at fair value) 152,501  
Investment, Identifier [Axis]: Common Stock | XENON PHARMACEUTICALS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,676  
Investment assets (at fair value) 971,518  
Investment, Identifier [Axis]: Common Stock | XERIS BIOPHARMA HOLDINGS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 67,151  
Investment assets (at fair value) 527,135  
Investment, Identifier [Axis]: Common Stock | XYLEM INC/NY    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,814  
Investment assets (at fair value) 9,915,811  
Investment, Identifier [Axis]: Common Stock | YOKOHAMA FINANCIAL GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 99,400  
Investment, Identifier [Axis]: Common Stock | ZEBRA TECHNOLOGIES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13,400  
Investment assets (at fair value) 3,253,579  
Investment, Identifier [Axis]: Common Stock | ZIJIN GOLD INTERNATIONAL CO LT HK/02259    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,460  
Investment, Identifier [Axis]: Common Stock | ZOETIS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38,047  
Investment assets (at fair value) 4,787,074  
Investment, Identifier [Axis]: Common Stock | ZSCALER INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,492  
Investment assets (at fair value) 2,584,000  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP AUG 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,324,202  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,324,862  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,566,526  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 182,553  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP OCT 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 722,052  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP SEP 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,022,907  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE OIL (ICE) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,469,061  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | CCA VINTAGE 2026 FUTURE (IFE) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,192,128  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | COCOA FUTURE (NYB) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,213,020  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | COPPER FUTURE (CMX) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 426,153  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | ECX EMISSION FUTURE (EDX) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 615,676  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | GASOLINE RBOB FUTURE (NYM) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 246,724  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | GOLD 100 OZ FUTURE (CMX) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,312,173  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HEATING OIL FUTURE (NYM) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 88,344  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 (IFE) EXP FEB 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,527  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 (IFE) EXP JAN 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,987  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP APR 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,137  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP AUG 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,747  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP DEC 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20,297  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP JUN 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15,687  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP MAR 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,367  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP MAY 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14,947  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP NOV 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,137  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP OCT 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,052  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP SEP 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,677  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | HENRY HUB LD1 FUT (IFE) EXP JUL 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,492  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | IRON ORE 62% (SGX) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 136,253  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | KC HRW WHEAT FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 875,109  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | KC HRW WHEAT FUTURE (CBT) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26,401  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | LIVE CATTLE FUTURE (CME) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,300,334  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | MT BELV ETHAN 5DE FUTURE (NYM) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72,772  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP APR 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 136,364  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 93,903  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP MAR 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 148,004  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 258,408  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | NICKEL FUTURE (LME) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 399,338  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | PALLADIUM FUTURE (NYM) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 165,141  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | PLATINUM FUTURE (NYM) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 204,422  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | SOYBEAN FUTURE (CBT) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 322,281  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | SOYBEAN FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 576,136  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | SOYBEAN MEAL FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,946,165  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | TRS EL BACVWSAV INDEX P 0% -55 BPS 2026 MAR 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 732,999  
Investment assets (at fair value) 3,332  
Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 JUL 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,047,831  
Investment assets (at fair value) 348,935  
Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 MAR 16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,170,943  
Investment assets (at fair value) 915,138  
Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 SEP 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 36,979,276  
Investment assets (at fair value) 777,156  
Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +17BPS 2026 DEC 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8,754,268  
Investment assets (at fair value) 184,067  
Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +17BPS 2026 MAY 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16,222,510  
Investment assets (at fair value) 341,094  
Investment, Identifier [Axis]: Derivative Assets | US 10YR TREAS NTS FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,810,963  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | US 2YR TREAS NTS FUT (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 93,746,738  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | US 5YR TREAS NTS FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,420,974  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | VARS GOLDLNPM 0.004431025 2026 JAN 19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 120,000  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | VARS GOLDLNPM 0.059049 2026 JAN 19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 300,000  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | VARS GOLDLNPM 0.06325225 JPM 2026 APR 10    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,078,000  
Investment assets (at fair value) 222,186  
Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP AUG 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,254,902  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,650,709  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,026,738  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP SEP 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 172,563  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) MAR 26 PUT JAN 26 050.000 ED 01/27/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Assets | ZINC FUTURE (LME) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 389,870  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | ALUMINUM HG FUTURE (LME) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 449,177  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUT (ICE) APR 26 CALL APR 26 070.000 ED 02/24/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUT (ICE) MAR 26 CALL MAR 26 067.000 ED 01/27/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUT (ICE) MAR 26 CALL MAR 26 071.000 ED 01/27/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP DEC 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 367,806  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP DEC 28    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 314,505  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP FEB 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 662,761  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP JAN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 602,310  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 603,210  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) MAR 26 CALL JAN 26 066.000 ED 01/27/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE OIL (ICE) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 604,910  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE OIL (ICE) EXP JUN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 908,865  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE OIL (ICE) EXP NOV 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 662,101  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | COFFEE 'C' FUTURE (NYB) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 244,502  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | COFFEE 'C' FUTURE (NYB) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 130,782  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | COMMIT TO PUR FNMA SF MTG 5.500% 02/01/56 DD 02/01/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,200,000  
Investment liabilities (at fair value) $ 30,070  
Interest rate 5.50%  
Investment, Identifier [Axis]: Derivative Liabilities | CORN FUTURE (CBT) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 184,208  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | CORN FUTURE (CBT) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 522,698  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | CORN FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,025,242  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | COTTON NO 2 FUTURE (NYB) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 200,496  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | COTTON NO 2 FUTURE (NYB) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 449,904  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | CRUDE OIL FUTURE (NYM) EXP DEC 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,446,525  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | GAS OIL FUTURE (ICE) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,022,567  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | GASOLINE RBOB FUTURE (NYM) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 658,296  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | GOLD 100 OZ FUTURE (CMX) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,418,664  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | HEATING OIL FUTURE (NYM) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 256,363  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | HENRY HB LD1 (IFE) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 59,586  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | KC HRW WHEAT FUTURE (CBT) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 135,505  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | LEAD FUTURE (LME) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 702,706  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | LEAN HOGS FUTURE (CME) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 755,181  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | LOW SU GASOIL G FUTURE (ICE) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,108,368  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (ICE) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 431,762  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (NYM) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 693,682  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (NYM) EXP JAN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 376,168  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (NYM) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 73,422  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SILVER FUTURE (CMX) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,412,064  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS V SNG GA FUT (ISF) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 162  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 781  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 121  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 123  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,907  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 771  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 942  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 821  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 261  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP OCT 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 401  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN FUTURE (CBT) EXP NOV 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 53,226  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN MEAL FUTURE (CBT) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 61,902  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN OIL FUTURE (CBT) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 326,447  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN OIL FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 320,507  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SUGAR #11 WORLD FUTURE (NYB) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 428,381  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | SUGAR #11 WORLD FUTURE (NYB) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 84,061  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS EL BCOMF1NTC INDEX P 0% +12BPS 2026 MAR 16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,173,746  
Investment liabilities (at fair value) 1,994  
Investment, Identifier [Axis]: Derivative Liabilities | TRS EL JMABFNJ2 EQUITY P 0% 2026 JAN 30    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,785,484  
Investment liabilities (at fair value) 21,563  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL BACVWSAV INDEX P 0% -55 BPS 2026 MAR 31    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,211  
Investment liabilities (at fair value) 33  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL BCOMF1NTC INDEX P 0% +12BPS 2026 MAR 16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 56,439  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL JMABFNJ2 EQUITY P 0% 2026 JAN 30    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17,294  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 JUL 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,567  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 MAR 16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 64,432  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 SEP 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 54,715  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +17BPS 2026 DEC 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,962  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +17BPS 2026 MAY 15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24,020  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | TTF NAT GAS F FUTURE (EDX) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 606,297  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | ULTRA 10YR US TREAS NT FUT CBT EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,865,848  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | US 10YR TREAS NTS FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,930,428  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | US 5YR TREAS NTS FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,574,590  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | US TREAS BD FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,080,706  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | US ULTRA BOND (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 590,005  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | VARS GOLDLNPM 0.004431025 2026 JAN 19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 120,000  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | VARS GOLDLNPM 0.059049 2026 JAN 19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 300,000  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | VARS GOLDLNPM 0.06325225 JPM 2026 APR 10    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,078,000  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WHEAT FUTURE (CBT) EXP JUL 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 53,127  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WHEAT FUTURE (CBT) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,053,431  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WHEAT FUTURE (CBT) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 77,778  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (ICE) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 113,842  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (ICE) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 342,066  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (ICE) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 114,442  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) ED FEB 26 CALL JAN 26 067.000 ED 01/14/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 627,781  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 401,947  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP FEB 26 CALL JAN 26 068.000 ED 01/14/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP JAN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 113,822  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP JUN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 855,165  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP JUN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 572,610  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 457,768  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 114,002  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP NOV 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 512,289  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP OCT 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 569,510  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) MAR 26 CALL JAN 26 064.000 ED 01/27/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE FEB 26 CALL FEB 26 065.000 ED 01/14/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4  
Investment liabilities (at fair value) 0  
Investment, Identifier [Axis]: Derivatives | ALUMINUM HG FUTURE (LME) EXP JAN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11  
Investment, Identifier [Axis]: Derivatives | ALUMINUM HG FUTURE (LME) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9  
Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | CORN FUTURE (CBT) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25  
Investment, Identifier [Axis]: Derivatives | CORN FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 85  
Investment, Identifier [Axis]: Derivatives | COTTON NO 2 FUTURE (NYB) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32  
Investment, Identifier [Axis]: Derivatives | COTTON NO 2 FUTURE (NYB) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | ECX EMISSION EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | ECX EMISSION FUTURE (EDX) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP DEC 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19  
Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (IPE) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 33  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 0  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP MAR 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP OCT 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP SEP 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11  
Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32  
Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 39  
Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34  
Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP MAR 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 94  
Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14  
Investment, Identifier [Axis]: Derivatives | HEATING OIL FUTURE (NYM) EXP APR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP FEB 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP JAN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP MAR 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP APR 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP DEC 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP MAY 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP NOV 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP OCT 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP AUG 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP JUL 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP JUN 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP SEP 27    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 85  
Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 85  
Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 78  
Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 53  
Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 81  
Investment, Identifier [Axis]: Derivatives | KC HRW WHEAT FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 45  
Investment, Identifier [Axis]: Derivatives | KC HRW WHEAT FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 53  
Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JAN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14  
Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19  
Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23  
Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 25  
Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19  
Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22  
Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22  
Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13  
Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 14  
Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16  
Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12  
Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16  
Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22  
Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46  
Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 22  
Investment, Identifier [Axis]: Derivatives | MT BELV ETHAN 5DE FUTURE (NYM) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | MT BELV ETHAN 5DE FUTURE (NYM) EXP MAR 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE (NYM) PUT AUG 22 003.400 ED 07/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE (NYM) PUT AUG 25 03.30 ED 07/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE JUN 25 PUT JUN 25 03.10 ED 05/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | NAT GAS EUR OPT FUTURE (NYM) JUL25 PUT JUN 25 003.500 ED 06/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | NAT GAS EUR OPT FUTURE (NYM) PUT AUG 25 003.000 ED 08/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13  
Investment, Identifier [Axis]: Derivatives | NAT GAS EUR OPT FUTURE (NYM) PUT JUL 25 003.250 ED 07/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP APR 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 29  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 51  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43  
Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 38  
Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JAN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP APR 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 0  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 8  
Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 3  
Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 24  
Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10  
Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17  
Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9  
Investment, Identifier [Axis]: Derivatives | SNG KEROS V SNG GA FUT (ISF) EXP FEB 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9  
Investment, Identifier [Axis]: Derivatives | SNG KEROS VS SNG GASOIL EXP DEC 24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4  
Investment, Identifier [Axis]: Derivatives | SOYBEAN FUTURE (CBT) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4  
Investment, Identifier [Axis]: Derivatives | SOYBEAN FUTURE (CBT) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 59  
Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 56  
Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 13  
Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | SUGAR #11 WORLD FUTURE (NYB) EXP MAY 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32  
Investment, Identifier [Axis]: Derivatives | SUGAR #11 WORLD FUTURE (NYB) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34  
Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 17  
Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP OCT 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12  
Investment, Identifier [Axis]: Derivatives | UK NATURAL GAS FU FUTURE (ICE) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | US 10YR NOTE FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 90  
Investment, Identifier [Axis]: Derivatives | US 10YR NOTE FUTURE (CBT) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | US 10YR TREAS NTS FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 72  
Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50  
Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 16  
Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 41  
Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 562  
Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 393  
Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 520  
Investment, Identifier [Axis]: Derivatives | US 5YR NOTE FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 170  
Investment, Identifier [Axis]: Derivatives | US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 19  
Investment, Identifier [Axis]: Derivatives | US 5YR TREAS NTS FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 90  
Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 37  
Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 44  
Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46  
Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12  
Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP JUN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | WHEAT FUTURE (CBT) EXP DEC 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 95  
Investment, Identifier [Axis]: Derivatives | WHEAT FUTURE (CBT) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 90  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP AUG 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP FEB 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 15  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) EXP JAN CALL NOV 25 072.000 ED 11/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) EXP JAN PUT NOV 25 055.000 ED 11/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) JUN 25 PUT JUN 25 066.000 ED 05/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) JUN 26 PUT JUN 18 058.000 ED 05/14/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE JUN 25 CALL JUN 26 66.00 ED 05/14/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6  
Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JAN 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5  
Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JAN 26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7  
Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JUL 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11  
Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP MAY 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP NOV 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2  
Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP SEP 25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 9  
Investment, Identifier [Axis]: Fixed Income Securities | ELMWOOD CLO 19 LTD 6A AR2 144A VAR RT 10/17/38 DD 10/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 590,000  
Investment, Identifier [Axis]: Fixed Income Securities | JACKSON NATIONAL LIFE DISC 12/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,395,000  
Investment, Identifier [Axis]: Fixed Income Securities | 1988 CLO 5 LTD 5A A1 144A VAR RT 07/15/37 DD 06/27/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 450,000  
Investment assets (at fair value) 450,000  
Investment, Identifier [Axis]: Fixed Income Securities | 7-ELEVEN INC 144A 0.950% 02/10/26 DD 02/10/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 125,000  
Investment assets (at fair value) $ 124,558  
Interest rate 0.95%  
Investment, Identifier [Axis]: Fixed Income Securities | AB BSL CLO 6 LTD 6A A 144A VAR RT 07/20/37 DD 06/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 975,000  
Investment assets (at fair value) 977,681  
Investment, Identifier [Axis]: Fixed Income Securities | ABBVIE INC 2.950% 11/21/26 DD 05/21/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 750,000  
Investment assets (at fair value) $ 744,215  
Interest rate 2.95%  
Investment, Identifier [Axis]: Fixed Income Securities | ABBVIE INC 4.800% 03/15/27 DD 02/26/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,135,000  
Investment assets (at fair value) $ 2,157,553  
Interest rate 4.80%  
Investment, Identifier [Axis]: Fixed Income Securities | AIR LEASE CORP 1.875% 08/15/26 DD 05/24/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 550,000  
Investment assets (at fair value) $ 541,871  
Interest rate 1.875%  
Investment, Identifier [Axis]: Fixed Income Securities | ALLY FINANCIAL INC VAR RT 05/15/29 DD 05/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 159,000  
Investment assets (at fair value) 163,087  
Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CO VAR RT 07/20/29 DD 07/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,298,000  
Investment assets (at fair value) 1,307,923  
Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CO VAR RT 07/26/28 DD 07/26/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 600,000  
Investment assets (at fair value) 610,208  
Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CREDIT AC 1 A 4.870% 05/15/28 DD 06/14/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 500,000  
Investment assets (at fair value) $ 501,830  
Interest rate 4.87%  
Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CREDIT AC 3 A 4.650% 07/15/29 DD 07/23/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 506,883  
Interest rate 4.65%  
Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN TOWER CORP 3.375% 10/15/26 DD 05/13/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 275,000  
Investment assets (at fair value) $ 273,552  
Interest rate 3.375%  
Investment, Identifier [Axis]: Fixed Income Securities | AMGEN INC 2.600% 08/19/26 DD 08/19/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 700,000  
Investment assets (at fair value) $ 694,602  
Interest rate 2.60%  
Investment, Identifier [Axis]: Fixed Income Securities | AMORTIZING RESIDENTIAL CO 1 A5 VAR RT 10/25/34 DD 09/25/04    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 109,640  
Investment assets (at fair value) 108,479  
Investment, Identifier [Axis]: Fixed Income Securities | APIDOS CLO XXIII 23A ARR 144A VAR RT 04/15/33 DD 03/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,211,362  
Investment assets (at fair value) 1,211,362  
Investment, Identifier [Axis]: Fixed Income Securities | ARTHUR J GALLAGHER & CO 4.850% 12/15/29 DD 12/19/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 675,000  
Investment assets (at fair value) $ 691,034  
Interest rate 4.85%  
Investment, Identifier [Axis]: Fixed Income Securities | AVOLON HOLDINGS FUNDING LTD 144A 6.375% 05/04/28 DD 05/04/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 935,000  
Investment assets (at fair value) $ 974,473  
Interest rate 6.375%  
Investment, Identifier [Axis]: Fixed Income Securities | BA CREDIT CARD TRUST A1 A1 4.790% 05/15/28 DD 06/16/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 501,668  
Interest rate 4.79%  
Investment, Identifier [Axis]: Fixed Income Securities | BAIN CAPITAL CREDIT 3A A1 144A VAR RT 07/16/37 DD 06/27/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,200,000  
Investment assets (at fair value) 1,200,000  
Investment, Identifier [Axis]: Fixed Income Securities | BANCO SANTANDER SA VAR RT 03/24/28 DD 03/24/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,000,000  
Investment assets (at fair value) 1,000,444  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF AMERICA CORP VAR RT 01/20/27 DD 01/20/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,190,000  
Investment assets (at fair value) 2,191,088  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF AMERICA CORP VAR RT 01/24/29 DD 01/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,774,000  
Investment assets (at fair value) 1,807,693  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF AMERICA CORP VAR RT 09/15/27 DD 09/15/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 300,000  
Investment assets (at fair value) 303,890  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF MONTREAL VAR RT 01/22/27 DD 01/22/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,030,000  
Investment assets (at fair value) 1,028,003  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF MONTREAL VAR RT 09/10/27 DD 09/10/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 100,000  
Investment assets (at fair value) 100,280  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF NOVA SCOTIA/THE 4.750% 02/02/26 DD 02/02/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,625,000  
Investment assets (at fair value) $ 1,626,072  
Interest rate 4.75%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK OF NOVA SCOTIA/THE 5.400% 06/04/27 DD 06/04/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 510,601  
Interest rate 5.40%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2024-5YR11 5YR11 A3 5.893% 11/15/57 DD 11/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 350,000  
Investment assets (at fair value) $ 368,126  
Interest rate 5.893%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2024-5YR9 5YR9 A3 5.614% 08/15/57 DD 08/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 525,000  
Investment assets (at fair value) $ 546,689  
Interest rate 5.614%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR14 5YR14 A3 5.646% 04/15/58 DD 04/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 525,000  
Investment assets (at fair value) $ 549,427  
Interest rate 5.646%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR16 5YR16 A3 5.282% 08/15/63 DD 08/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 300,000  
Investment assets (at fair value) $ 310,046  
Interest rate 5.282%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR17 5YR17 A3 5.225% 11/15/58 DD 10/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 600,000  
Investment assets (at fair value) $ 619,141  
Interest rate 5.225%  
Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR19 5YR19 A3 5.270% 12/15/58 DD 12/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 700,000  
Investment assets (at fair value) $ 723,843  
Interest rate 5.27%  
Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS DRYROCK ISSUANCE 1 A 4.720% 02/15/29 DD 04/25/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 700,000  
Investment assets (at fair value) $ 701,628  
Interest rate 4.72%  
Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 03/12/28 DD 03/12/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 200,000  
Investment assets (at fair value) 203,586  
Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 05/09/27 DD 05/09/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,235,000  
Investment assets (at fair value) 1,241,983  
Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 09/10/28 DD 09/10/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 970,000  
Investment assets (at fair value) 981,516  
Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 09/13/27 DD 09/13/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 200,000  
Investment assets (at fair value) 203,124  
Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 11/24/27 DD 11/24/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 764,000  
Investment assets (at fair value) 751,697  
Investment, Identifier [Axis]: Fixed Income Securities | BAT CAPITAL CORP 3.557% 08/15/27 DD 08/15/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,337,000  
Investment assets (at fair value) $ 1,326,922  
Interest rate 3.557%  
Investment, Identifier [Axis]: Fixed Income Securities | BENCHMARK 2021-B28 MORTGAGE TRUST B28 ASB 1.980% 08/15/54 DD 08/01/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 300,000  
Investment assets (at fair value) $ 281,551  
Interest rate 1.98%  
Investment, Identifier [Axis]: Fixed Income Securities | BENCHMARK 2024-V7 MORTGAGE TRUST V7 A3 VAR RT 05/15/56 DD 05/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 350,000  
Investment assets (at fair value) 369,557  
Investment, Identifier [Axis]: Fixed Income Securities | BENCHMARK 2024-V8 MORTGAGE TRUST V8 A3 VAR RT 07/15/57 DD 07/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 400,000  
Investment assets (at fair value) 422,599  
Investment, Identifier [Axis]: Fixed Income Securities | BFLD COMMERCIAL MORTGAGE 660F A 144A VAR RT 11/15/42 DD 10/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 650,000  
Investment assets (at fair value) 651,828  
Investment, Identifier [Axis]: Fixed Income Securities | BOEING CO/THE 2.750% 02/01/26 DD 11/02/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 490,000  
Investment assets (at fair value) $ 489,424  
Interest rate 2.75%  
Investment, Identifier [Axis]: Fixed Income Securities | BPCE SA 144A 3.250% 01/11/28 DD 01/11/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 365,000  
Investment assets (at fair value) $ 358,991  
Interest rate 3.25%  
Investment, Identifier [Axis]: Fixed Income Securities | BROADCOM INC 1.950% 02/15/28 DD 08/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 720,000  
Investment assets (at fair value) $ 691,292  
Interest rate 1.95%  
Investment, Identifier [Axis]: Fixed Income Securities | BROADCOM INC 5.050% 07/12/27 DD 07/12/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,670,000  
Investment assets (at fair value) $ 1,700,087  
Interest rate 5.05%  
Investment, Identifier [Axis]: Fixed Income Securities | BX TRUST 2021-BXMF BXMF A 144A VAR RT 10/15/26 DD 11/08/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 286,490  
Investment assets (at fair value) 286,061  
Investment, Identifier [Axis]: Fixed Income Securities | BX TRUST 2025-ROIC ROIC A 144A VAR RT 03/15/30 DD 02/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 747,086  
Investment assets (at fair value) 746,153  
Investment, Identifier [Axis]: Fixed Income Securities | CAMPBELL’S COMPANY/THE 2.375% 04/24/30 DD 04/24/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 755,000  
Investment assets (at fair value) $ 694,874  
Interest rate 2.375%  
Investment, Identifier [Axis]: Fixed Income Securities | CAMPBELL’S COMPANY/THE 5.200% 03/19/27 DD 03/21/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 495,000  
Investment assets (at fair value) $ 501,489  
Interest rate 5.20%  
Investment, Identifier [Axis]: Fixed Income Securities | CANADIAN IMPERIAL BANK OF COMMERCE 5.615% 07/17/26 DD 07/17/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 780,000  
Investment assets (at fair value) $ 787,148  
Interest rate 5.615%  
Investment, Identifier [Axis]: Fixed Income Securities | CAPITAL ONE FINANCIAL CORP VAR RT 05/10/28 DD 05/09/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 970,000  
Investment assets (at fair value) 981,558  
Investment, Identifier [Axis]: Fixed Income Securities | CARDINAL HEALTH INC 4.700% 11/15/26 DD 11/22/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,438,000  
Investment assets (at fair value) $ 1,447,293  
Interest rate 4.70%  
Investment, Identifier [Axis]: Fixed Income Securities | CARMAX AUTO OWNER TRUST 2 3 A3 4.350% 07/15/30 DD 07/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 504,406  
Interest rate 4.35%  
Investment, Identifier [Axis]: Fixed Income Securities | CARMAX AUTO OWNER TRUST 2 4 A3 5.340% 08/16/27 DD 10/31/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 120,020  
Investment assets (at fair value) $ 120,362  
Interest rate 5.34%  
Investment, Identifier [Axis]: Fixed Income Securities | CARMAX AUTO OWNER TRUST 3 A2A 5.210% 09/15/27 DD 07/30/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 111,739  
Investment assets (at fair value) $ 111,958  
Interest rate 5.21%  
Investment, Identifier [Axis]: Fixed Income Securities | CARVAL CLO XI C LTD 3A A1 144A VAR RT 10/20/37 DD 09/25/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,000,000  
Investment assets (at fair value) 1,000,000  
Investment, Identifier [Axis]: Fixed Income Securities | CARVANA AUTO RECEIVABLES P4 A2 4.190% 03/12/29 DD 11/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 500,000  
Investment assets (at fair value) $ 500,917  
Interest rate 4.19%  
Investment, Identifier [Axis]: Fixed Income Securities | CARVANA AUTO RECEIVABLES P4 A3 4.640% 01/10/30 DD 12/17/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 503,046  
Interest rate 4.64%  
Investment, Identifier [Axis]: Fixed Income Securities | CATERPILLAR FINANCIAL SERVICES 4.800% 01/06/26 DD 01/06/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 910,000  
Investment assets (at fair value) $ 910,082  
Interest rate 4.80%  
Investment, Identifier [Axis]: Fixed Income Securities | CHASE MORTGAGE FINANCE A1 1A1 VAR RT 02/25/37 DD 02/01/07    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,611  
Investment assets (at fair value) 6,650  
Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA 4.929% 08/06/26 DD 08/06/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 300,000  
Investment assets (at fair value) $ 301,582  
Interest rate 4.929%  
Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA 5.438% 04/30/26 DD 04/30/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 400,000  
Investment assets (at fair value) $ 401,528  
Interest rate 5.438%  
Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA 5.488% 12/04/26 DD 12/04/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 250,000  
Investment assets (at fair value) $ 253,320  
Interest rate 5.488%  
Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA VAR RT 11/19/27 DD 11/19/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 860,000  
Investment assets (at fair value) 866,256  
Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 03/04/29 DD 03/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,627,000  
Investment assets (at fair value) 1,650,787  
Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 06/09/27 DD 06/09/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 895,000  
Investment assets (at fair value) 884,773  
Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 07/24/28 DD 07/24/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 259,000  
Investment assets (at fair value) 257,384  
Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 10/27/28 DD 10/27/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 710,000  
Investment assets (at fair value) 703,765  
Investment, Identifier [Axis]: Fixed Income Securities | COMM 2024-277P MOR 277P A 144A 6.338% 08/10/44 DD 08/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 450,000  
Investment assets (at fair value) $ 474,301  
Interest rate 6.338%  
Investment, Identifier [Axis]: Fixed Income Securities | COREBRIDGE GLOBAL FUNDING 144A 4.250% 08/21/28 DD 08/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 690,000  
Investment assets (at fair value) $ 691,999  
Interest rate 4.25%  
Investment, Identifier [Axis]: Fixed Income Securities | CROWN CASTLE INC 4.800% 09/01/28 DD 04/26/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 965,000  
Investment assets (at fair value) $ 979,347  
Interest rate 4.80%  
Investment, Identifier [Axis]: Fixed Income Securities | CVS HEALTH CORP 5.000% 02/20/26 DD 02/21/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 760,000  
Investment assets (at fair value) $ 760,290  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | DELL INTERNATIONAL LLC / EMC C 6.020% 06/15/26 DD 06/15/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 78,000  
Investment assets (at fair value) $ 78,341  
Interest rate 6.02%  
Investment, Identifier [Axis]: Fixed Income Securities | DEUTSCHE BANK AG/NEW YORK NY VAR RT 01/10/29 DD 01/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 612,000  
Investment assets (at fair value) 624,752  
Investment, Identifier [Axis]: Fixed Income Securities | DIAMONDBACK ENERGY INC 5.200% 04/18/27 DD 04/18/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 825,000  
Investment assets (at fair value) $ 837,004  
Interest rate 5.20%  
Investment, Identifier [Axis]: Fixed Income Securities | DOMINION ENERGY INC 4.600% 05/15/28 DD 05/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 444,000  
Investment assets (at fair value) $ 449,381  
Interest rate 4.60%  
Investment, Identifier [Axis]: Fixed Income Securities | DRYDEN 80 CLO LTD 80A ARR 144A VAR RT 01/17/33 DD 09/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,367,709  
Investment assets (at fair value) 1,367,709  
Investment, Identifier [Axis]: Fixed Income Securities | ECMC GROUP STUDENT LOAN 2A A 144A VAR RT 09/25/68 DD 10/10/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 351,231  
Investment assets (at fair value) 348,675  
Investment, Identifier [Axis]: Fixed Income Securities | EXETER AUTOMOBILE RECEIVABLES 1A A2 4.700% 09/15/27 DD 01/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 26,856  
Investment assets (at fair value) $ 26,860  
Interest rate 4.70%  
Investment, Identifier [Axis]: Fixed Income Securities | EXETER AUTOMOBILE RECEIVABLES 1A A3 4.670% 08/15/28 DD 01/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 150,000  
Investment assets (at fair value) $ 150,264  
Interest rate 4.67%  
Investment, Identifier [Axis]: Fixed Income Securities | EXETER SELECT AUTOMOBILE 2 A2 4.540% 06/15/29 DD 07/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 486,194  
Investment assets (at fair value) $ 487,848  
Interest rate 4.54%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 3179 FP VAR RT 07/15/36 DD 07/15/06    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,299  
Investment assets (at fair value) 2,280  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4594 PA 3.000% 11/15/44 DD 06/01/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 91,153  
Investment assets (at fair value) $ 88,527  
Interest rate 3.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4604 HA 2.500% 05/15/45 DD 08/01/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 95,475  
Investment assets (at fair value) $ 89,910  
Interest rate 2.50%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4709 EA 3.000% 01/15/46 DD 08/01/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,176  
Investment assets (at fair value) $ 97,439  
Interest rate 3.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4718 DA 3.000% 02/15/47 DD 09/01/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 92,595  
Investment assets (at fair value) $ 87,552  
Interest rate 3.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4839 A 4.000% 04/15/51 DD 10/01/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,342,763  
Investment assets (at fair value) $ 2,261,242  
Interest rate 4.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4874 AT 3.000% 09/15/48 DD 03/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 106,171  
Investment assets (at fair value) $ 96,032  
Interest rate 3.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5473 FA VAR RT 11/25/54 DD 10/25/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 384,049  
Investment assets (at fair value) 384,790  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5495 AF VAR RT 01/25/55 DD 12/25/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 81,938  
Investment assets (at fair value) 82,198  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5517 MF VAR RT 03/25/55 DD 02/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 359,131  
Investment assets (at fair value) 360,738  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5564 PF VAR RT 08/25/55 DD 07/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 883,136  
Investment assets (at fair value) 887,256  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5565 FA VAR RT 08/25/55 DD 07/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 567,240  
Investment assets (at fair value) 569,486  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG Q034 APT2 VAR RT 07/25/54 DD 06/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 488,448  
Investment assets (at fair value) 475,757  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS STRIP 278 F1 VAR RT 09/15/42 DD 09/15/12    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 31,100  
Investment assets (at fair value) 30,712  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC POOL #SD-8475 5.500% 10/01/54 DD 10/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,188,810  
Investment assets (at fair value) $ 2,221,242  
Interest rate 5.50%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC POOL #SL-3027 5.500% 01/01/55 DD 10/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,333,919  
Investment assets (at fair value) $ 2,392,012  
Interest rate 5.50%  
Investment, Identifier [Axis]: Fixed Income Securities | FHLMC POOL #SL-3113 5.500% 07/01/55 DD 10/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,394,031  
Investment assets (at fair value) $ 2,433,177  
Interest rate 5.50%  
Investment, Identifier [Axis]: Fixed Income Securities | FIFTH THIRD BANCORP VAR RT 10/27/28 DD 10/27/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,095,000  
Investment assets (at fair value) 1,139,324  
Investment, Identifier [Axis]: Fixed Income Securities | FISERV INC 5.375% 08/21/28 DD 08/21/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 950,000  
Investment assets (at fair value) $ 974,480  
Interest rate 5.375%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 06-30 KF VAR RT 05/25/36 DD 04/25/06    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,928  
Investment assets (at fair value) 10,853  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 15-92 PA 2.500% 12/25/41 DD 11/01/15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 32,864  
Investment assets (at fair value) $ 30,973  
Interest rate 2.50%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 18-27 WF VAR RT 05/25/58 DD 04/01/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 317,717  
Investment assets (at fair value) 312,405  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 24-104 FA VAR RT 01/25/55 DD 12/25/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 81,776  
Investment assets (at fair value) 81,986  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 25-4 FB VAR RT 12/25/53 DD 01/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 612,244  
Investment assets (at fair value) 614,358  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0555678 5.000% 08/01/33 DD 07/01/03    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 198,470  
Investment assets (at fair value) $ 201,261  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0735676 5.000% 07/01/35 DD 06/01/05    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,396  
Investment assets (at fair value) $ 69,497  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0AB0130 5.000% 05/01/38 DD 05/01/09    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 20,715  
Investment assets (at fair value) $ 21,048  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0AL1674 VAR RT 05/01/42 DD 05/01/12    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,068  
Investment assets (at fair value) 9,478  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0AL5548 VAR RT 05/01/38 DD 07/01/14    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,951  
Investment assets (at fair value) 19,731  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0BL6406 1.630% 05/01/27 DD 06/01/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 600,000  
Investment assets (at fair value) $ 582,329  
Interest rate 1.63%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0BM2007 4.000% 09/01/48 DD 08/01/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 101,371  
Investment assets (at fair value) $ 98,081  
Interest rate 4.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0BN5342 4.000% 03/01/49 DD 03/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 129,651  
Investment assets (at fair value) $ 125,278  
Interest rate 4.00%  
Investment, Identifier [Axis]: Fixed Income Securities | FORD CREDIT AUTO LEASE TRUST A A3 4.720% 06/15/28 DD 01/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,225,000  
Investment assets (at fair value) $ 1,235,332  
Interest rate 4.72%  
Investment, Identifier [Axis]: Fixed Income Securities | FORD CREDIT AUTO LEASE TRUST B A2B VAR RT 02/15/27 DD 07/23/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 89,911  
Investment assets (at fair value) 89,915  
Investment, Identifier [Axis]: Fixed Income Securities | FORD MOTOR CREDIT CO LLC 5.850% 05/17/27 DD 05/17/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 425,000  
Investment assets (at fair value) $ 431,511  
Interest rate 5.85%  
Investment, Identifier [Axis]: Fixed Income Securities | GE HEALTHCARE TECHNOLOGIES INC 5.650% 11/15/27 DD 05/15/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 800,000  
Investment assets (at fair value) $ 823,719  
Interest rate 5.65%  
Investment, Identifier [Axis]: Fixed Income Securities | GENERAL MOTORS CO 5.350% 04/15/28 DD 05/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,121,000  
Investment assets (at fair value) $ 1,148,602  
Interest rate 5.35%  
Investment, Identifier [Axis]: Fixed Income Securities | GENERAL MOTORS FINANCIAL CO INC 5.800% 06/23/28 DD 06/23/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 945,000  
Investment assets (at fair value) $ 979,527  
Interest rate 5.80%  
Investment, Identifier [Axis]: Fixed Income Securities | GLENCORE FUNDING LLC 144A 4.907% 04/01/28 DD 04/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,238,000  
Investment assets (at fair value) $ 1,259,008  
Interest rate 4.907%  
Investment, Identifier [Axis]: Fixed Income Securities | GLOBAL PAYMENTS INC 3.200% 08/15/29 DD 08/14/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 520,000  
Investment assets (at fair value) $ 496,217  
Interest rate 3.20%  
Investment, Identifier [Axis]: Fixed Income Securities | GM FINANCIAL AUTOMOBILE LEASE 1 A3 4.660% 02/21/28 DD 02/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 504,105  
Interest rate 4.66%  
Investment, Identifier [Axis]: Fixed Income Securities | GM FINANCIAL AUTOMOBILE LEASE 1 A3 5.090% 03/22/27 DD 02/15/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 380,803  
Investment assets (at fair value) $ 381,664  
Interest rate 5.09%  
Investment, Identifier [Axis]: Fixed Income Securities | GM FINANCIAL CONSUMER AUTOMOBILE 1 A3 4.620% 12/17/29 DD 01/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 800,000  
Investment assets (at fair value) $ 808,259  
Interest rate 4.62%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 16-H20 FG VAR RT 08/20/66 DD 09/20/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,493  
Investment assets (at fair value) 1,497  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 17-H05 FC VAR RT 02/20/67 DD 02/20/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 373,281  
Investment assets (at fair value) 374,406  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 18-H15 FG VAR RT 08/20/68 DD 09/20/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 40,110  
Investment assets (at fair value) 40,356  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 19-H20 F VAR RT 12/20/69 DD 12/20/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 381,702  
Investment assets (at fair value) 384,887  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 24-H04 FA VAR RT 02/20/74 DD 03/20/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 546,378  
Investment assets (at fair value) 545,741  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 24-H07 FC VAR RT 02/20/74 DD 04/20/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 297,571  
Investment assets (at fair value) 297,466  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 25-204 FH VAR RT 12/20/55 DD 12/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,300,000  
Investment assets (at fair value) 1,301,772  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA1376 4.000% 10/20/43 DD 10/01/13    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 175,991  
Investment assets (at fair value) $ 170,733  
Interest rate 4.00%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5332 5.000% 07/20/48 DD 07/01/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 346,721  
Investment assets (at fair value) $ 351,708  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5530 5.000% 10/20/48 DD 10/01/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 184,893  
Investment assets (at fair value) $ 188,354  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5596 4.500% 11/20/48 DD 11/01/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 15,325  
Investment assets (at fair value) $ 15,205  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5711 4.500% 01/20/49 DD 01/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,451  
Investment assets (at fair value) $ 8,389  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5764 4.500% 02/20/49 DD 02/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 33,703  
Investment assets (at fair value) $ 33,433  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5818 4.500% 03/20/49 DD 03/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 44,961  
Investment assets (at fair value) $ 44,600  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5819 5.000% 03/20/49 DD 03/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 15,973  
Investment assets (at fair value) $ 16,228  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5877 4.500% 04/20/49 DD 04/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,043  
Investment assets (at fair value) $ 65,767  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5987 4.500% 06/20/49 DD 06/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 22,908  
Investment assets (at fair value) $ 22,813  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5988 5.000% 06/20/49 DD 06/01/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 485,867  
Investment assets (at fair value) $ 494,045  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | GOLUB CAPITAL PARTNERS 74A A 144A VAR RT 07/25/37 DD 06/20/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 825,000  
Investment assets (at fair value) 825,000  
Investment, Identifier [Axis]: Fixed Income Securities | HCA INC 5.000% 03/01/28 DD 02/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 680,000  
Investment assets (at fair value) $ 692,867  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | HCA INC 5.625% 09/01/28 DD 08/23/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 375,000  
Investment assets (at fair value) $ 386,951  
Interest rate 5.625%  
Investment, Identifier [Axis]: Fixed Income Securities | HSBC HOLDINGS PLC VAR RT 03/03/29 DD 03/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 485,000  
Investment assets (at fair value) 492,221  
Investment, Identifier [Axis]: Fixed Income Securities | HUDSON YARDS 2025- SPRL A 144A VAR RT 01/13/40 DD 01/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 525,000  
Investment assets (at fair value) 544,672  
Investment, Identifier [Axis]: Fixed Income Securities | HYUNDAI AUTO RECEIVABLES A A3 4.990% 02/15/29 DD 03/20/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 698,189  
Investment assets (at fair value) $ 704,168  
Interest rate 4.99%  
Investment, Identifier [Axis]: Fixed Income Securities | IMPERIAL BRANDS FINANCE PLC 144A 4.500% 06/30/28 DD 07/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 975,000  
Investment assets (at fair value) $ 983,164  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | INTERNATIONAL BUSINESS MACHINE 4.650% 02/10/28 DD 02/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 600,000  
Investment assets (at fair value) $ 608,936  
Interest rate 4.65%  
Investment, Identifier [Axis]: Fixed Income Securities | INTERNATIONAL FLAVORS & FRAGRANCES 4.450% 09/26/28 DD 09/26/18    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 875,000  
Investment assets (at fair value) $ 881,409  
Interest rate 4.45%  
Investment, Identifier [Axis]: Fixed Income Securities | JPMORGAN CHASE & CO VAR RT 01/23/28 DD 01/23/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 555,000  
Investment assets (at fair value) 560,794  
Investment, Identifier [Axis]: Fixed Income Securities | JPMORGAN CHASE & CO VAR RT 01/24/29 DD 01/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,579,000  
Investment assets (at fair value) 1,608,870  
Investment, Identifier [Axis]: Fixed Income Securities | JPMORGAN CHASE & CO VAR RT 09/22/27 DD 09/22/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 875,000  
Investment assets (at fair value) 859,082  
Investment, Identifier [Axis]: Fixed Income Securities | KRE COMMERCIAL MORTGAGE AIP4 A 144A VAR RT 03/15/42 DD 03/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 700,000  
Investment assets (at fair value) 699,126  
Investment, Identifier [Axis]: Fixed Income Securities | M&T BANK AUTO RECEIVABLE 1A A2A 144A 4.630% 05/15/28 DD 02/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 712,101  
Investment assets (at fair value) $ 713,736  
Interest rate 4.63%  
Investment, Identifier [Axis]: Fixed Income Securities | MANUFACTURERS & TRADERS TRUST VAR RT 07/06/28 DD 06/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 837,000  
Investment assets (at fair value) 844,712  
Investment, Identifier [Axis]: Fixed Income Securities | MARS INC 144A 4.600% 03/01/28 DD 03/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,872,000  
Investment assets (at fair value) $ 1,898,144  
Interest rate 4.60%  
Investment, Identifier [Axis]: Fixed Income Securities | MASSACHUSETTS EDUCATIONAL 1 A1 VAR RT 04/25/38 DD 07/02/08    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 53,794  
Investment assets (at fair value) 53,938  
Investment, Identifier [Axis]: Fixed Income Securities | MERCEDES-BENZ AUTOMOBILE LEASE A A3 5.320% 01/18/28 DD 05/23/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 450,000  
Investment assets (at fair value) $ 454,374  
Interest rate 5.32%  
Investment, Identifier [Axis]: Fixed Income Securities | MERRILL LYNCH MORTGAGE INVESTORS E A1 VAR RT 11/25/29 DD 09/23/04    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 26,089  
Investment assets (at fair value) 22,922  
Investment, Identifier [Axis]: Fixed Income Securities | MITSUBISHI UFJ FINANCIAL GROUP VAR RT 07/20/27 DD 07/20/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 490,000  
Investment assets (at fair value) 483,163  
Investment, Identifier [Axis]: Fixed Income Securities | MIZUHO BANK LTD/NEW YORK NY VAR RT 06/02/26 DD 11/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,500,000  
Investment assets (at fair value) 1,500,000  
Investment, Identifier [Axis]: Fixed Income Securities | MONDELEZ INTERNATIONAL INC 4.250% 05/06/28 DD 05/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 994,000  
Investment assets (at fair value) $ 999,586  
Interest rate 4.25%  
Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY BANK NA 5.882% 10/30/26 DD 11/01/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 600,000  
Investment assets (at fair value) $ 609,032  
Interest rate 5.882%  
Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY MORTGAGE 11AR 1A1 VAR RT 01/25/35 DD 12/29/04    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 33,846  
Investment assets (at fair value) 32,357  
Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY VAR RT 01/21/28 DD 01/24/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,000,000  
Investment assets (at fair value) 983,757  
Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY VAR RT 01/28/27 DD 01/19/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,254,000  
Investment assets (at fair value) 2,255,557  
Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY VAR RT 04/12/29 DD 04/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 871,000  
Investment assets (at fair value) 888,527  
Investment, Identifier [Axis]: Fixed Income Securities | MPLX LP 1.750% 03/01/26 DD 08/18/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 575,000  
Investment assets (at fair value) $ 572,734  
Interest rate 1.75%  
Investment, Identifier [Axis]: Fixed Income Securities | NATIONAL BK KUWAIT C/D 4.170% 03/17/26 DD 11/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,308,000  
Investment assets (at fair value) $ 1,308,043  
Interest rate 4.17%  
Investment, Identifier [Axis]: Fixed Income Securities | NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/27 DD 12/13/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 274,000  
Investment assets (at fair value) $ 268,226  
Interest rate 1.875%  
Investment, Identifier [Axis]: Fixed Income Securities | NEXTERA ENERGY CAPITAL HOLDING 4.625% 07/15/27 DD 06/23/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 810,000  
Investment assets (at fair value) $ 818,805  
Interest rate 4.625%  
Investment, Identifier [Axis]: Fixed Income Securities | NISOURCE INC 3.490% 05/15/27 DD 05/22/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 112,000  
Investment assets (at fair value) $ 111,289  
Interest rate 3.49%  
Investment, Identifier [Axis]: Fixed Income Securities | NTT FINANCE CORP 144A 4.620% 07/16/28 DD 07/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 970,000  
Investment assets (at fair value) $ 983,230  
Interest rate 4.62%  
Investment, Identifier [Axis]: Fixed Income Securities | NXP BV / NXP FUNDING LLC / NXP 3.875% 06/18/26 DD 12/18/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 499,460  
Interest rate 3.875%  
Investment, Identifier [Axis]: Fixed Income Securities | NXP BV / NXP FUNDING LLC / NXP 4.400% 06/01/27 DD 05/16/22    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 340,000  
Investment assets (at fair value) $ 341,518  
Interest rate 4.40%  
Investment, Identifier [Axis]: Fixed Income Securities | ORACLE CORP 2.300% 03/25/28 DD 03/24/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,412,000  
Investment assets (at fair value) $ 2,300,762  
Interest rate 2.30%  
Investment, Identifier [Axis]: Fixed Income Securities | O’REILLY AUTOMOTIVE INC 5.750% 11/20/26 DD 11/20/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,495,000  
Investment assets (at fair value) $ 1,515,208  
Interest rate 5.75%  
Investment, Identifier [Axis]: Fixed Income Securities | PARK BLUE CLO 2024- 5A A1 144A VAR RT 07/25/37 DD 06/27/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 700,000  
Investment assets (at fair value) 700,000  
Investment, Identifier [Axis]: Fixed Income Securities | PENSKE TRUCK LEASING CO LP 144A 5.250% 07/01/29 DD 06/21/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 830,000  
Investment assets (at fair value) $ 853,337  
Interest rate 5.25%  
Investment, Identifier [Axis]: Fixed Income Securities | PENSKE TRUCK LEASING CO LP 144A 5.350% 01/12/27 DD 01/12/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 215,000  
Investment assets (at fair value) $ 217,468  
Interest rate 5.35%  
Investment, Identifier [Axis]: Fixed Income Securities | PNC FINANCIAL SERVICES GROUP INC VAR RT 01/26/27 DD 01/24/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 935,000  
Investment assets (at fair value) 935,379  
Investment, Identifier [Axis]: Fixed Income Securities | PROTECTIVE LIFE GLOBAL FUND 144A 5.209% 04/14/26 DD 04/14/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 2,150,000  
Investment assets (at fair value) $ 2,156,498  
Interest rate 5.209%  
Investment, Identifier [Axis]: Fixed Income Securities | QUANTA SERVICES INC 4.750% 08/09/27 DD 08/09/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,419,000  
Investment assets (at fair value) $ 1,436,450  
Interest rate 4.75%  
Investment, Identifier [Axis]: Fixed Income Securities | RAD CLO 25 LTD 25A A1 144A VAR RT 07/20/37 DD 06/27/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 825,000  
Investment assets (at fair value) 825,000  
Investment, Identifier [Axis]: Fixed Income Securities | REVVITY INC 1.900% 09/15/28 DD 09/10/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 355,000  
Investment assets (at fair value) $ 333,965  
Interest rate 1.90%  
Investment, Identifier [Axis]: Fixed Income Securities | RIO TINTO FINANCE USA PLC 4.500% 03/14/28 DD 03/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 783,000  
Investment assets (at fair value) $ 792,268  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | ROCHE HOLDINGS INC 144A 5.265% 11/13/26 DD 11/13/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 495,000  
Investment assets (at fair value) $ 500,536  
Interest rate 5.265%  
Investment, Identifier [Axis]: Fixed Income Securities | ROCK TRUST 2024-CN CNTR A 144A 5.388% 11/13/41 DD 10/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 750,000  
Investment assets (at fair value) $ 771,003  
Interest rate 5.388%  
Investment, Identifier [Axis]: Fixed Income Securities | ROYAL BANK OF CANADA VAR RT 07/23/27 DD 07/23/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) 502,775  
Investment, Identifier [Axis]: Fixed Income Securities | ROYAL BANK OF CANADA VAR RT 08/06/29 DD 08/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,095,000  
Investment assets (at fair value) 1,105,945  
Investment, Identifier [Axis]: Fixed Income Securities | ROYAL BANK OF CANADA VAR RT 10/18/28 DD 10/18/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,880,000  
Investment assets (at fair value) 1,898,623  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 1 A2 4.760% 08/16/27 DD 01/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,845  
Investment assets (at fair value) $ 28,851  
Interest rate 4.76%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 1 A3 4.740% 01/16/29 DD 01/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 400,000  
Investment assets (at fair value) $ 400,870  
Interest rate 4.74%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 1 A3 5.250% 04/17/28 DD 01/18/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 79,292  
Investment assets (at fair value) $ 79,342  
Interest rate 5.25%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 2 A3 4.670% 08/15/29 DD 03/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 502,738  
Interest rate 4.67%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 3 A2 4.630% 10/16/28 DD 07/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 431,941  
Investment assets (at fair value) $ 433,260  
Interest rate 4.63%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 3 A3 4.380% 01/15/30 DD 07/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 500,000  
Investment assets (at fair value) $ 502,428  
Interest rate 4.38%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 6 A3 5.930% 07/17/28 DD 11/21/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 211,065  
Investment assets (at fair value) $ 211,715  
Interest rate 5.93%  
Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER UK GROUP HOLDINGS PLC VAR RT 09/11/30 DD 09/11/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 685,000  
Investment assets (at fair value) 693,533  
Investment, Identifier [Axis]: Fixed Income Securities | SBA GTD PARTN CTFS 2008-20G 1 5.870% 07/01/28 DD 07/16/08    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 6,269  
Investment assets (at fair value) $ 6,330  
Interest rate 5.87%  
Investment, Identifier [Axis]: Fixed Income Securities | SFS AUTO RECEIVABLE 1A A2 144A 4.650% 05/22/28 DD 02/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 368,353  
Investment assets (at fair value) $ 368,917  
Interest rate 4.65%  
Investment, Identifier [Axis]: Fixed Income Securities | SOLVENTUM CORP 5.450% 02/25/27 DD 08/25/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 253,000  
Investment assets (at fair value) $ 256,661  
Interest rate 5.45%  
Investment, Identifier [Axis]: Fixed Income Securities | SOUTHERN CALIFORNIA EDISON CO 4.400% 09/06/26 DD 09/06/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Investment assets (at fair value) $ 100,165  
Interest rate 4.40%  
Investment, Identifier [Axis]: Fixed Income Securities | SOUTHERN CALIFORNIA EDISON CO 4.875% 02/01/27 DD 01/11/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 200,000  
Investment assets (at fair value) $ 201,309  
Interest rate 4.875%  
Investment, Identifier [Axis]: Fixed Income Securities | SOUTHERN CALIFORNIA EDISON CO 5.350% 03/01/26 DD 03/01/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 200,000  
Investment assets (at fair value) $ 200,357  
Interest rate 5.35%  
Investment, Identifier [Axis]: Fixed Income Securities | STELLANTIS FINANCIAL BANK A3 144A 4.270% 01/22/29 DD 08/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 250,000  
Investment assets (at fair value) $ 251,523  
Interest rate 4.27%  
Investment, Identifier [Axis]: Fixed Income Securities | SUMITOMO MITSUI FINANCIAL GROUP 2.632% 07/14/26 DD 07/14/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,750,000  
Investment assets (at fair value) $ 1,737,833  
Interest rate 2.632%  
Investment, Identifier [Axis]: Fixed Income Securities | SYNCHRONY CARD FUNDING LLC A2 A 4.930% 07/15/30 DD 07/30/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 700,000  
Investment assets (at fair value) $ 711,372  
Interest rate 4.93%  
Investment, Identifier [Axis]: Fixed Income Securities | SYNOPSYS INC 4.650% 04/01/28 DD 03/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 564,000  
Investment assets (at fair value) $ 571,710  
Interest rate 4.65%  
Investment, Identifier [Axis]: Fixed Income Securities | T-MOBILE USA INC 2.250% 02/15/26 DD 01/14/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 425,000  
Investment assets (at fair value) $ 424,029  
Interest rate 2.25%  
Investment, Identifier [Axis]: Fixed Income Securities | T-MOBILE USA INC 2.625% 04/15/26 DD 03/23/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 992,000  
Investment assets (at fair value) $ 988,073  
Interest rate 2.625%  
Investment, Identifier [Axis]: Fixed Income Securities | T-MOBILE USA INC 3.750% 04/15/27 DD 04/15/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 475,000  
Investment assets (at fair value) $ 473,567  
Interest rate 3.75%  
Investment, Identifier [Axis]: Fixed Income Securities | TESLA AUTO LEASE TRUST A A3 144A 5.300% 06/21/27 DD 03/13/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 171,708  
Investment assets (at fair value) $ 172,265  
Interest rate 5.30%  
Investment, Identifier [Axis]: Fixed Income Securities | THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 DD 12/05/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 825,000  
Investment assets (at fair value) $ 833,134  
Interest rate 5.00%  
Investment, Identifier [Axis]: Fixed Income Securities | TORONTO-DOMINION BANK/THE 4.861% 01/31/28 DD 01/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,277,000  
Investment assets (at fair value) $ 1,298,283  
Interest rate 4.861%  
Investment, Identifier [Axis]: Fixed Income Securities | TORONTO-DOMINION BANK/THE 5.103% 01/09/26 DD 01/10/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 915,000  
Investment assets (at fair value) $ 915,120  
Interest rate 5.103%  
Investment, Identifier [Axis]: Fixed Income Securities | TOYOTA AUTO RECEIVABLES 2 A A3 4.630% 09/15/27 DD 01/30/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 171,213  
Investment assets (at fair value) $ 171,607  
Interest rate 4.63%  
Investment, Identifier [Axis]: Fixed Income Securities | TRESTLES CLO VII LT 7A A1 144A VAR RT 10/25/37 DD 09/06/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,300,000  
Investment assets (at fair value) 1,300,000  
Investment, Identifier [Axis]: Fixed Income Securities | TRINITAS CLO XXX L 30A A1 144A VAR RT 10/23/37 DD 09/20/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 800,000  
Investment assets (at fair value) 800,000  
Investment, Identifier [Axis]: Fixed Income Securities | TRUIST FINANCIAL CORP VAR RT 01/24/35 DD 01/24/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 820,000  
Investment assets (at fair value) 864,325  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.500% 02/28/26 DD 02/28/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 4,580,000  
Investment assets (at fair value) $ 4,556,146  
Interest rate 0.50%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.500% 04/30/27 DD 04/30/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 630,000  
Investment assets (at fair value) $ 605,784  
Interest rate 0.50%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.625% 05/15/30 DD 05/15/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,280,000  
Investment assets (at fair value) $ 1,124,200  
Interest rate 0.625%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.625% 08/15/30 DD 08/15/20    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,830,000  
Investment assets (at fair value) $ 7,690,378  
Interest rate 0.625%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.750% 04/30/26 DD 04/30/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,470,000  
Investment assets (at fair value) $ 2,447,365  
Interest rate 0.75%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.000% 07/31/28 DD 07/31/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,150,000  
Investment assets (at fair value) $ 1,079,338  
Interest rate 1.00%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.125% 02/29/28 DD 02/28/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,130,000  
Investment assets (at fair value) $ 2,026,246  
Interest rate 1.125%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.250% 06/30/28 DD 06/30/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,010,000  
Investment assets (at fair value) $ 4,742,865  
Interest rate 1.25%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.375% 08/31/26 DD 08/31/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,670,000  
Investment assets (at fair value) $ 8,547,739  
Interest rate 1.375%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 3.500% 04/30/30 DD 04/30/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 850,000  
Investment assets (at fair value) $ 844,521  
Interest rate 3.50%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 3.750% 05/31/30 DD 05/31/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 510,000  
Investment assets (at fair value) $ 511,673  
Interest rate 3.75%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 3.750% 06/30/30 DD 06/30/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 750,000  
Investment assets (at fair value) $ 752,402  
Interest rate 3.75%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.000% 05/31/30 DD 05/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 860,000  
Investment assets (at fair value) $ 871,657  
Interest rate 4.00%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 03/31/31 DD 03/31/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 480,000  
Investment assets (at fair value) $ 488,663  
Interest rate 4.125%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 03/31/32 DD 03/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,040,000  
Investment assets (at fair value) $ 1,055,681  
Interest rate 4.125%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 05/31/32 DD 05/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 970,000  
Investment assets (at fair value) $ 984,095  
Interest rate 4.125%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 11/30/31 DD 11/30/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,170,000  
Investment assets (at fair value) $ 1,189,104  
Interest rate 4.125%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.250% 06/30/31 DD 06/30/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,940,000  
Investment assets (at fair value) $ 1,986,151  
Interest rate 4.25%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.375% 05/15/34 DD 05/15/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,310,000  
Investment assets (at fair value) $ 5,436,527  
Interest rate 4.375%  
Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.500% 07/15/26 DD 07/15/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 3,150,000  
Investment assets (at fair value) $ 3,166,156  
Interest rate 4.50%  
Investment, Identifier [Axis]: Fixed Income Securities | UBS AG/STAMFORD CT VAR RT 01/10/28 DD 01/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 885,000  
Investment assets (at fair value) 892,507  
Investment, Identifier [Axis]: Fixed Income Securities | UNITEDHEALTH GROUP INC 4.600% 04/15/27 DD 03/21/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 830,000  
Investment assets (at fair value) $ 837,055  
Interest rate 4.60%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.125% 07/15/26 DD 07/15/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 135,827  
Investment assets (at fair value) $ 135,042  
Interest rate 0.125%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.250% 07/15/29 DD 07/15/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 407,302  
Investment assets (at fair value) $ 392,741  
Interest rate 0.25%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.375% 07/15/27 DD 07/15/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 159,715  
Investment assets (at fair value) $ 157,900  
Interest rate 0.375%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.625% 01/15/26 DD 01/15/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 137,021  
Investment assets (at fair value) $ 136,700  
Interest rate 0.625%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.750% 02/15/45 DD 02/15/15    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 193,565  
Investment assets (at fair value) $ 141,383  
Interest rate 0.75%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.875% 02/15/47 DD 02/15/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 26,975  
Investment assets (at fair value) $ 19,487  
Interest rate 0.875%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 1.375% 02/15/44 DD 02/15/14    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 181,607  
Investment assets (at fair value) $ 152,312  
Interest rate 1.375%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 1.875% 07/15/35 DD 07/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,013,950  
Investment assets (at fair value) $ 1,012,890  
Interest rate 1.875%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 2.500% 01/15/29 DD 01/15/09    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 424,600  
Investment assets (at fair value) $ 438,544  
Interest rate 2.50%  
Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 3.375% 04/15/32 DD 10/15/01    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 18,342  
Investment assets (at fair value) $ 20,271  
Interest rate 3.375%  
Investment, Identifier [Axis]: Fixed Income Securities | VENTURE 38 CLO LT 38A ARR 144A VAR RT 07/30/32 DD 03/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 194,589  
Investment assets (at fair value) 194,589  
Investment, Identifier [Axis]: Fixed Income Securities | VERALTO CORP 5.500% 09/18/26 DD 03/18/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,668,000  
Investment assets (at fair value) $ 1,682,215  
Interest rate 5.50%  
Investment, Identifier [Axis]: Fixed Income Securities | VERIZON COMMUNICATIONS INC 4.125% 03/16/27 DD 03/16/17    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 942,000  
Investment assets (at fair value) $ 944,329  
Interest rate 4.125%  
Investment, Identifier [Axis]: Fixed Income Securities | VOLKSWAGEN AUTO LEASE TRUST A A2A 5.400% 12/21/26 DD 03/27/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 83,673  
Investment assets (at fair value) $ 83,756  
Interest rate 5.40%  
Investment, Identifier [Axis]: Fixed Income Securities | VW CREDIT INC DISC 04/06/26    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,500,000  
Investment assets (at fair value) 1,476,253  
Investment, Identifier [Axis]: Fixed Income Securities | WAMU MORTGAGE PASS-THROUGH AR13 A1A VAR RT 11/25/34 DD 11/23/04    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 57,469  
Investment assets (at fair value) 57,072  
Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO & CO VAR RT 06/17/27 DD 06/17/19    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,295,000  
Investment assets (at fair value) 1,289,862  
Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO & CO VAR RT 07/25/29 DD 07/25/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 940,000  
Investment assets (at fair value) 973,969  
Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO BANK NA 5.254% 12/11/26 DD 12/11/23    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 700,000  
Investment assets (at fair value) $ 708,489  
Interest rate 5.254%  
Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO COMMERCIAL 5C4 A3 5.673% 05/15/58 DD 05/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 400,000  
Investment assets (at fair value) $ 418,375  
Interest rate 5.673%  
Investment, Identifier [Axis]: Fixed Income Securities | WILLIAMS COS INC/THE 4.625% 06/30/30 DD 06/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 685,000  
Investment assets (at fair value) $ 692,417  
Interest rate 4.625%  
Investment, Identifier [Axis]: Fixed Income Securities | WORLD OMNI AUTOMOBILE LEASE A A3 4.420% 04/17/28 DD 03/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,000,000  
Investment assets (at fair value) $ 1,008,331  
Interest rate 4.42%  
Investment, Identifier [Axis]: Fixed Income Securities | WORLD OMNI SELECT AUTO TRUST A A2A 5.370% 02/15/28 DD 07/24/24    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 34,890  
Investment assets (at fair value) $ 34,911  
Interest rate 5.37%  
Investment, Identifier [Axis]: Fixed Income Securities | XCEL ENERGY INC 1.750% 03/15/27 DD 11/03/21    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 850,000  
Investment assets (at fair value) $ 827,200  
Interest rate 1.75%  
Investment, Identifier [Axis]: Fixed Income Securities | XCEL ENERGY INC 3.350% 12/01/26 DD 12/01/16    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 266,000  
Investment assets (at fair value) $ 264,349  
Interest rate 3.35%  
Investment, Identifier [Axis]: Fixed Income Securities | ZAIS CLO 18 LTD 18A A1R 144A VAR RT 10/25/37 DD 08/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,000,000  
Investment assets (at fair value) 1,000,000  
Investment, Identifier [Axis]: Mutual Funds | DREYFUS INS RSRV PR MONEY 6546    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 73,206,974  
Investment assets (at fair value) 73,206,974  
Investment, Identifier [Axis]: Mutual Funds | ISHARES CORE MSCI EAFE ETF    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 47,873  
Investment assets (at fair value) 4,282,719  
Investment, Identifier [Axis]: Mutual Funds | ISHARES RUSSELL 2000 ETF    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 21,245  
Investment assets (at fair value) 5,229,669  
Investment, Identifier [Axis]: Mutual Funds | PIMCO FDS SHORT TERM FLTG NAV PORT II    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,267,119  
Investment assets (at fair value) 12,692,736  
Investment, Identifier [Axis]: Mutual Funds | AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,020,834  
Investment assets (at fair value) 228,366,669  
Investment, Identifier [Axis]: Mutual Funds | DODGE & COX INTERNATIONAL STOCK FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,329,631  
Investment assets (at fair value) 120,645,723  
Investment, Identifier [Axis]: Mutual Funds | RBC EMERGING MARKETS EQUITY FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,706,826  
Investment assets (at fair value) 97,358,446  
Investment, Identifier [Axis]: Mutual Funds | SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,150,769  
Investment assets (at fair value) 165,273,458  
Investment, Identifier [Axis]: Mutual Funds | VANGUARD CASH RESERVES FEDERAL MONEY MARKET    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 712,373,670  
Investment assets (at fair value) 712,373,670  
Investment, Identifier [Axis]: Mutual Funds | VANGUARD INFLATION-PROTECTED SECURITIES FUND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,863,808  
Investment assets (at fair value) 120,405,240  
Investment, Identifier [Axis]: Real Estate Investment Trusts | AGREE REALTY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 63,190  
Investment assets (at fair value) 4,551,576  
Investment, Identifier [Axis]: Real Estate Investment Trusts | ALEXANDRIA REAL ESTATE EQUITIES    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,650  
Investment assets (at fair value) 1,500,011  
Investment, Identifier [Axis]: Real Estate Investment Trusts | AMERICAN HEALTHCARE REIT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 142,042  
Investment assets (at fair value) 6,684,497  
Investment, Identifier [Axis]: Real Estate Investment Trusts | AMERICAN HOMES 4 RENT    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 110,520  
Investment assets (at fair value) 3,547,692  
Investment, Identifier [Axis]: Real Estate Investment Trusts | AMERICOLD REALTY TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48,470  
Investment assets (at fair value) 623,324  
Investment, Identifier [Axis]: Real Estate Investment Trusts | BRIXMOR PROPERTY GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 212,820  
Investment assets (at fair value) 5,580,140  
Investment, Identifier [Axis]: Real Estate Investment Trusts | BROADSTONE NET LEASE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 82,040  
Investment assets (at fair value) 1,425,035  
Investment, Identifier [Axis]: Real Estate Investment Trusts | BXP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 30,000  
Investment assets (at fair value) 2,024,400  
Investment, Identifier [Axis]: Real Estate Investment Trusts | CAMDEN PROPERTY TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 99,600  
Investment assets (at fair value) 10,963,968  
Investment, Identifier [Axis]: Real Estate Investment Trusts | CARETRUST REIT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 66,918  
Investment assets (at fair value) 2,419,755  
Investment, Identifier [Axis]: Real Estate Investment Trusts | CENTERSPACE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 23,689  
Investment assets (at fair value) 1,580,530  
Investment, Identifier [Axis]: Real Estate Investment Trusts | COUSINS PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 114,900  
Investment assets (at fair value) 2,962,122  
Investment, Identifier [Axis]: Real Estate Investment Trusts | CURBLINE PROPERTIES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,151  
Investment assets (at fair value) 1,071,165  
Investment, Identifier [Axis]: Real Estate Investment Trusts | DIAMONDROCK HOSPITALITY CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 144,050  
Investment assets (at fair value) 1,290,688  
Investment, Identifier [Axis]: Real Estate Investment Trusts | DIGITAL REALTY TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 65,940  
Investment assets (at fair value) 10,201,577  
Investment, Identifier [Axis]: Real Estate Investment Trusts | DIVERSIFIED HEALTHCARE TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 96,795  
Investment assets (at fair value) 469,456  
Investment, Identifier [Axis]: Real Estate Investment Trusts | DOUGLAS EMMETT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,950  
Investment assets (at fair value) 559,941  
Investment, Identifier [Axis]: Real Estate Investment Trusts | EASTGROUP PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,060  
Investment assets (at fair value) 1,257,668  
Investment, Identifier [Axis]: Real Estate Investment Trusts | EMPIRE STATE REALTY TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 103,990  
Investment assets (at fair value) 678,015  
Investment, Identifier [Axis]: Real Estate Investment Trusts | EQUINIX INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 18,640  
Investment assets (at fair value) 14,281,222  
Investment, Identifier [Axis]: Real Estate Investment Trusts | EQUITY LIFESTYLE PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 151,513  
Investment assets (at fair value) 9,183,203  
Investment, Identifier [Axis]: Real Estate Investment Trusts | EQUITY RESIDENTIAL    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48,040  
Investment assets (at fair value) 3,028,442  
Investment, Identifier [Axis]: Real Estate Investment Trusts | ESSENTIAL PROPERTIES REALTY TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 66,259  
Investment assets (at fair value) 1,965,242  
Investment, Identifier [Axis]: Real Estate Investment Trusts | ESSEX PROPERTY TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 10,760  
Investment assets (at fair value) 2,815,677  
Investment, Identifier [Axis]: Real Estate Investment Trusts | EXTRA SPACE STORAGE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 94,586  
Investment assets (at fair value) 12,316,989  
Investment, Identifier [Axis]: Real Estate Investment Trusts | FEDERAL REALTY INVESTMENT TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,790  
Investment assets (at fair value) 1,188,432  
Investment, Identifier [Axis]: Real Estate Investment Trusts | FIRST INDUSTRIAL REALTY TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 42,220  
Investment assets (at fair value) 2,417,939  
Investment, Identifier [Axis]: Real Estate Investment Trusts | HEALTHCARE REALTY TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 132,040  
Investment assets (at fair value) 2,238,078  
Investment, Identifier [Axis]: Real Estate Investment Trusts | HEALTHPEAK PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 114,440  
Investment assets (at fair value) 1,840,195  
Investment, Identifier [Axis]: Real Estate Investment Trusts | HOST HOTELS & RESORTS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 170,620  
Investment assets (at fair value) 3,025,093  
Investment, Identifier [Axis]: Real Estate Investment Trusts | INVENTRUST PROPERTIES CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34,050  
Investment assets (at fair value) 960,551  
Investment, Identifier [Axis]: Real Estate Investment Trusts | INVITATION HOMES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 119,630  
Investment assets (at fair value) 3,324,518  
Investment, Identifier [Axis]: Real Estate Investment Trusts | IRON MOUNTAIN INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 55,662  
Investment assets (at fair value) 4,617,163  
Investment, Identifier [Axis]: Real Estate Investment Trusts | KIMCO REALTY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 261,100  
Investment assets (at fair value) 5,292,497  
Investment, Identifier [Axis]: Real Estate Investment Trusts | KITE REALTY GROUP TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 155,050  
Investment assets (at fair value) 3,716,549  
Investment, Identifier [Axis]: Real Estate Investment Trusts | KKR REAL ESTATE FINANCE TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 34,812  
Investment assets (at fair value) 286,155  
Investment, Identifier [Axis]: Real Estate Investment Trusts | KLEPIERRE SA    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 48,262  
Investment assets (at fair value) 1,912,427  
Investment, Identifier [Axis]: Real Estate Investment Trusts | LADDER CAPITAL CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 70,674  
Investment assets (at fair value) 776,707  
Investment, Identifier [Axis]: Real Estate Investment Trusts | LAMAR ADVERTISING CO    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 61,260  
Investment assets (at fair value) 7,754,291  
Investment, Identifier [Axis]: Real Estate Investment Trusts | LINEAGE INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 11,950  
Investment assets (at fair value) 418,250  
Investment, Identifier [Axis]: Real Estate Investment Trusts | MACERICH CO/THE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 118,500  
Investment assets (at fair value) 2,187,510  
Investment, Identifier [Axis]: Real Estate Investment Trusts | MILLROSE PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 5,246  
Investment assets (at fair value) 156,698  
Investment, Identifier [Axis]: Real Estate Investment Trusts | NATIONAL HEALTH INVESTORS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 27,600  
Investment assets (at fair value) 2,107,812  
Investment, Identifier [Axis]: Real Estate Investment Trusts | NETSTREIT CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 95,920  
Investment assets (at fair value) 1,692,029  
Investment, Identifier [Axis]: Real Estate Investment Trusts | NNN REIT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 163,100  
Investment assets (at fair value) 6,463,653  
Investment, Identifier [Axis]: Real Estate Investment Trusts | OMEGA HEALTHCARE INVESTORS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 75,240  
Investment assets (at fair value) 3,336,142  
Investment, Identifier [Axis]: Real Estate Investment Trusts | OUTFRONT MEDIA INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 98,808  
Investment assets (at fair value) 2,381,273  
Investment, Identifier [Axis]: Real Estate Investment Trusts | PHILLIPS EDISON & CO INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 46,560  
Investment assets (at fair value) 1,656,139  
Investment, Identifier [Axis]: Real Estate Investment Trusts | PIEDMONT REALTY TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 102,050  
Investment assets (at fair value) 851,097  
Investment, Identifier [Axis]: Real Estate Investment Trusts | PROLOGIS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 129,380  
Investment assets (at fair value) 16,516,651  
Investment, Identifier [Axis]: Real Estate Investment Trusts | PUBLIC STORAGE    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,940  
Investment assets (at fair value) 7,509,930  
Investment, Identifier [Axis]: Real Estate Investment Trusts | REALTY INCOME CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 106,790  
Investment assets (at fair value) 6,019,752  
Investment, Identifier [Axis]: Real Estate Investment Trusts | REDWOOD TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 65,987  
Investment assets (at fair value) 364,908  
Investment, Identifier [Axis]: Real Estate Investment Trusts | REXFORD INDUSTRIAL REALTY INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 50,470  
Investment assets (at fair value) 1,954,198  
Investment, Identifier [Axis]: Real Estate Investment Trusts | RLJ LODGING TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 53,840  
Investment assets (at fair value) 401,108  
Investment, Identifier [Axis]: Real Estate Investment Trusts | RYMAN HOSPITALITY PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,280  
Investment assets (at fair value) 688,834  
Investment, Identifier [Axis]: Real Estate Investment Trusts | SABRA HEALTH CARE REIT INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 61,770  
Investment assets (at fair value) 1,169,924  
Investment, Identifier [Axis]: Real Estate Investment Trusts | SBA COMMUNICATIONS CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,270  
Investment assets (at fair value) 5,468,266  
Investment, Identifier [Axis]: Real Estate Investment Trusts | SIMON PROPERTY GROUP INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 35,830  
Investment assets (at fair value) 6,632,491  
Investment, Identifier [Axis]: Real Estate Investment Trusts | SL GREEN REALTY CORP    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 28,982  
Investment assets (at fair value) 1,329,404  
Investment, Identifier [Axis]: Real Estate Investment Trusts | STOCKLAND    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 518,069  
Investment assets (at fair value) 1,979,568  
Investment, Identifier [Axis]: Real Estate Investment Trusts | SUNSTONE HOTEL INVESTORS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 42,490  
Investment assets (at fair value) 379,861  
Investment, Identifier [Axis]: Real Estate Investment Trusts | TANGER INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 69,657  
Investment assets (at fair value) 2,324,454  
Investment, Identifier [Axis]: Real Estate Investment Trusts | TPG RE FINANCE TRUST INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 43,549  
Investment assets (at fair value) 374,957  
Investment, Identifier [Axis]: Real Estate Investment Trusts | UDR INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 183,300  
Investment assets (at fair value) 6,723,444  
Investment, Identifier [Axis]: Real Estate Investment Trusts | VENTAS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 121,880  
Investment assets (at fair value) 9,431,074  
Investment, Identifier [Axis]: Real Estate Investment Trusts | VICI PROPERTIES INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 113,820  
Investment assets (at fair value) 3,200,618  
Investment, Identifier [Axis]: Real Estate Investment Trusts | VORNADO REALTY TRUST    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 56,090  
Investment assets (at fair value) 1,866,675  
Investment, Identifier [Axis]: Real Estate Investment Trusts | WELLTOWER INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 109,610  
Investment assets (at fair value) 20,344,712  
Investment, Identifier [Axis]: Real Estate Investment Trusts | XENIA HOTELS & RESORTS INC    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 104,510  
Investment assets (at fair value) 1,477,158  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BARCLAYS CAPITAL REV REPO 4.350% 10/17/25 DD 10/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,900,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.230% 05/23/25 DD 05/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 4.23%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.250% 05/22/25 DD 05/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,200,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.250% 05/23/25 DD 05/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,900,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.270% 05/21/25 DD 05/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,400,000  
Interest rate 4.27%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.270% 07/23/25 DD 07/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 75,300,000  
Interest rate 4.27%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/06/25 DD 06/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/16/25 DD 06/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,200,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/23/25 DD 06/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 80,400,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/24/25 DD 06/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,800,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/06/25 DD 06/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,300,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/10/25 DD 06/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,600,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/11/25 DD 06/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,500,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/16/25 DD 06/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,400,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/20/25 DD 06/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.300% 03/13/25 DD 03/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,100,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.300% 05/27/25 DD 05/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 01/10/25 DD 01/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,600,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/04/25 DD 06/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,600,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/05/25 DD 06/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,000,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/17/25 DD 06/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,600,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/18/25 DD 06/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 65,400,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 07/22/25 DD 07/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,100,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 07/24/25 DD 07/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 01/13/25 DD 01/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 44,700,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 02/26/25 DD 02/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 71,200,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 03/12/25 DD 03/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,200,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/05/25 DD 06/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,100,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/11/25 DD 06/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/17/25 DD 06/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/20/25 DD 06/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 12,600,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/26/25 DD 06/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,500,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 07/21/25 DD 07/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,600,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 08/21/25 DD 08/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,000,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 01/15/25 DD 01/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 7,400,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 01/17/25 DD 01/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,900,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 02/18/25 DD 02/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 56,100,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 06/13/25 DD 06/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 72,600,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 07/10/25 DD 07/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 07/11/25 DD 07/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,100,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 07/15/25 DD 07/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,900,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 08/22/25 DD 08/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,500,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 01/14/25 DD 01/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,600,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 02/12/25 DD 02/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,300,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 02/25/25 DD 02/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,900,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 03/05/25 DD 03/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 65,100,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 06/18/25 DD 06/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 13,100,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 07/07/25 DD 07/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 07/09/25 DD 07/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,200,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 07/10/25 DD 07/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,200,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 08/29/25 DD 08/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 01/06/25 DD 01/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,100,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 01/27/25 DD 01/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,400,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 06/04/25 DD 06/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 58,900,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 07/11/25 DD 07/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 07/25/25 DD 07/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,200,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 07/31/25 DD 07/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,100,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/06/25 DD 08/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/08/25 DD 08/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,000,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/11/25 DD 08/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/12/25 DD 08/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,300,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 02/06/25 DD 02/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 42,300,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 02/10/25 DD 02/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 41,100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 02/20/25 DD 02/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,700,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 05/28/25 DD 05/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 05/30/25 DD 05/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 07/17/25 DD 07/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 47,700,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/04/25 DD 08/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/20/25 DD 08/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,600,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/21/25 DD 08/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,400,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/22/25 DD 08/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 01/23/25 DD 01/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,400,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 02/05/25 DD 02/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 41,800,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 02/18/25 DD 02/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 13,500,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 02/24/25 DD 02/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 71,200,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 03/11/25 DD 03/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,500,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 06/02/25 DD 05/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,700,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/08/25 DD 07/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,700,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/16/25 DD 07/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,200,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/28/25 DD 07/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,100,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/31/25 DD 07/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,100,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/04/25 DD 08/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,700,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/05/25 DD 08/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,700,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/07/25 DD 08/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,600,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/13/25 DD 08/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/14/25 DD 08/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 02/07/25 DD 02/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 41,700,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 03/10/25 DD 03/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,600,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 07/07/25 DD 07/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,100,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 08/06/25 DD 08/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,000,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 01/28/25 DD 01/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 3,900,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 01/31/25 DD 01/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,400,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 06/03/25 DD 06/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,100,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 07/09/25 DD 07/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 08/08/25 DD 08/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 08/11/25 DD 08/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 08/19/25 DD 08/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 09/02/25 DD 08/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 01/30/25 DD 01/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 45,400,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 03/07/25 DD 03/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,500,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 06/27/25 DD 06/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,100,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 08/18/25 DD 08/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 08/27/25 DD 08/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 08/28/25 DD 08/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,700,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 09/03/25 DD 09/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.410% 01/29/25 DD 01/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 4,900,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.410% 06/26/25 DD 06/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,700,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 07/03/25 DD 07/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 08/25/25 DD 08/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 08/28/25 DD 08/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,600,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 09/03/25 DD 09/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 09/08/25 DD 09/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,400,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 03/03/25 DD 02/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,900,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 06/27/25 DD 06/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 06/30/25 DD 06/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,500,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/01/25 DD 06/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/02/25 DD 07/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/16/25 DD 07/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/29/25 DD 07/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 08/01/25 DD 07/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 74,400,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.460% 09/05/25 DD 09/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.46%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.470% 07/01/25 DD 06/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.47%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.480% 07/02/25 DD 07/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.48%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.720% 12/18/25 DD 12/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,100,000  
Interest rate 3.72%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.890% 11/10/25 DD 11/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 3.89%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.900% 01/02/26 DD 12/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,900,000  
Investment assets (at fair value) $ 61,900,000  
Interest rate 3.90%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.910% 11/12/25 DD 11/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 3.91%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.930% 11/21/25 DD 11/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,100,000  
Interest rate 3.93%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.940% 11/24/25 DD 11/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,500,000  
Interest rate 3.94%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.960% 11/20/25 DD 11/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,200,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.960% 11/24/25 DD 11/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.970% 11/10/25 DD 11/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,000,000  
Interest rate 3.97%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.970% 12/05/25 DD 12/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,800,000  
Interest rate 3.97%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.970% 12/08/25 DD 12/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 3.97%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.980% 11/25/25 DD 11/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,000,000  
Interest rate 3.98%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.990% 11/12/25 DD 11/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,200,000  
Interest rate 3.99%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.010% 12/09/25 DD 12/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,400,000  
Interest rate 4.01%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.020% 11/19/25 DD 11/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,900,000  
Interest rate 4.02%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.030% 11/13/25 DD 11/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,200,000  
Interest rate 4.03%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.040% 11/18/25 DD 11/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.04%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.040% 11/26/25 DD 11/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,300,000  
Interest rate 4.04%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.050% 11/14/25 DD 11/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,500,000  
Interest rate 4.05%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.090% 12/03/25 DD 12/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,500,000  
Interest rate 4.09%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.120% 10/31/25 DD 10/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,400,000  
Interest rate 4.12%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.150% 09/24/25 DD 09/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.15%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.160% 11/05/25 DD 11/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,000,000  
Interest rate 4.16%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.170% 10/10/25 DD 10/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.17%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.180% 09/22/25 DD 09/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,800,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.180% 09/24/25 DD 09/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.190% 09/23/25 DD 09/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.19%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.190% 10/09/25 DD 10/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,400,000  
Interest rate 4.19%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.190% 10/15/25 DD 10/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,800,000  
Interest rate 4.19%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.200% 11/03/25 DD 10/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,300,000  
Interest rate 4.20%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.210% 10/08/25 DD 10/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,600,000  
Interest rate 4.21%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.220% 10/21/25 DD 10/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 58,600,000  
Interest rate 4.22%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.220% 10/22/25 DD 10/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,500,000  
Interest rate 4.22%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 09/30/25 DD 09/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,600,000  
Interest rate 4.24%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 10/02/25 DD 10/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 45,500,000  
Interest rate 4.24%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 10/03/25 DD 10/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 50,000,000  
Interest rate 4.24%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 10/07/25 DD 10/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,600,000  
Interest rate 4.24%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.250% 09/29/25 DD 09/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.260% 11/04/25 DD 11/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,100,000  
Interest rate 4.26%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.270% 10/23/25 DD 10/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,400,000  
Interest rate 4.27%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.280% 01/07/25 DD 01/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,700,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.280% 10/24/25 DD 10/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,000,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.290% 01/08/25 DD 01/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.290% 10/16/25 DD 10/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,600,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.290% 10/27/25 DD 10/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.300% 03/21/25 DD 03/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,500,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.300% 05/27/25 DD 05/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,900,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.310% 04/25/25 DD 04/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,500,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.310% 07/23/25 DD 07/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.310% 07/24/25 DD 07/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,800,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 01/22/25 DD 01/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 48,500,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 01/23/25 DD 01/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 42,000,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 04/24/25 DD 04/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 12,300,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 06/24/25 DD 06/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 10/01/25 DD 09/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,900,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 01/16/25 DD 01/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 41,000,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 01/17/25 DD 01/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 40,900,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 01/21/25 DD 01/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 56,300,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 03/24/25 DD 03/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,200,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 05/21/25 DD 05/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,000,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/09/25 DD 06/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 19,800,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/20/25 DD 06/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 74,000,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/24/25 DD 06/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,500,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/25/25 DD 06/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,600,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 01/09/25 DD 01/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,000,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 01/10/25 DD 01/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 39,300,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 01/15/25 DD 01/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 40,200,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 03/25/25 DD 03/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,800,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 05/15/25 DD 05/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 07/25/25 DD 07/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,600,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 05/14/25 DD 05/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 58,700,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 05/15/25 DD 05/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,400,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 10/29/25 DD 10/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 64,300,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 10/30/25 DD 10/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,400,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 03/04/25 DD 03/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,600,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/09/25 DD 05/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,400,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/19/25 DD 05/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,900,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/20/25 DD 05/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,800,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/28/25 DD 05/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,800,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 06/26/25 DD 06/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 07/14/25 DD 07/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 07/21/25 DD 07/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 04/21/25 DD 04/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,600,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 04/28/25 DD 04/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,200,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 05/07/25 DD 05/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 56,500,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 05/08/25 DD 05/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 56,100,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 05/16/25 DD 05/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,700,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 07/08/25 DD 07/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,600,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 07/14/25 DD 07/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,200,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 07/15/25 DD 07/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 08/05/25 DD 08/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,200,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 08/07/25 DD 08/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 08/20/25 DD 08/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 58,700,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 02/19/25 DD 02/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,700,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 02/27/25 DD 02/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,700,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 03/05/25 DD 03/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,200,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 03/27/25 DD 03/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,000,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 04/28/25 DD 04/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,700,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 06/02/25 DD 05/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 06/03/25 DD 06/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,000,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 07/09/25 DD 07/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 07/15/25 DD 07/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 07/17/25 DD 07/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,300,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 08/25/25 DD 08/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,400,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 01/27/25 DD 01/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 41,200,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 01/28/25 DD 01/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 43,100,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 01/29/25 DD 01/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 40,600,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 02/03/25 DD 01/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 43,500,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 04/08/25 DD 04/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 57,400,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 04/14/25 DD 04/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 54,500,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 07/18/25 DD 07/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,600,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/11/25 DD 08/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,900,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/14/25 DD 08/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,000,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/15/25 DD 08/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,100,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/18/25 DD 08/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 02/11/25 DD 02/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,400,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 02/28/25 DD 02/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,900,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 07/17/25 DD 07/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 15,500,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 08/04/25 DD 08/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,300,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 01/31/25 DD 01/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 39,200,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 07/28/25 DD 07/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,800,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 08/13/25 DD 08/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,000,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 08/19/25 DD 08/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 04/04/25 DD 04/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,000,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 05/01/25 DD 04/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,000,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 07/16/25 DD 07/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 07/29/25 DD 07/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,800,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 07/30/25 DD 07/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 09/02/25 DD 08/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,300,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 09/17/25 DD 09/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,600,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 09/18/25 DD 09/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,800,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 01/06/25 DD 01/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 38,700,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 04/11/25 DD 04/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,300,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 05/02/25 DD 05/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,000,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 06/02/25 DD 05/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,500,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 08/26/25 DD 08/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,000,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 08/29/25 DD 08/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,100,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 08/27/25 DD 08/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,000,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 08/28/25 DD 08/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 09/04/25 DD 09/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,500,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 09/05/25 DD 09/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 64,000,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 09/12/25 DD 09/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,100,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.450% 04/04/25 DD 04/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,300,000  
Interest rate 4.45%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.450% 04/10/25 DD 04/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 51,400,000  
Interest rate 4.45%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.450% 09/10/25 DD 09/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,700,000  
Interest rate 4.45%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.470% 06/30/25 DD 06/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.47%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.470% 07/02/25 DD 07/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,900,000  
Interest rate 4.47%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.470% 09/15/25 DD 09/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.47%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.480% 07/01/25 DD 06/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,400,000  
Interest rate 4.48%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.480% 09/09/25 DD 09/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.48%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.480% 09/17/25 DD 09/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,400,000  
Interest rate 4.48%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.570% 09/16/25 DD 09/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.57%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.660% 12/19/25 DD 12/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,700,000  
Interest rate 3.66%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.660% 12/22/25 DD 12/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 27,800,000  
Interest rate 3.66%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.670% 12/24/25 DD 12/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 71,500,000  
Interest rate 3.67%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.690% 12/23/25 DD 12/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 3.69%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.710% 12/26/25 DD 12/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,200,000  
Interest rate 3.71%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.810% 12/30/25 DD 12/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,100,000  
Interest rate 3.81%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.900% 12/05/25 DD 12/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 3.90%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.930% 12/04/25 DD 12/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,700,000  
Interest rate 3.93%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.950% 11/19/25 DD 11/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,500,000  
Interest rate 3.95%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.960% 11/12/25 DD 11/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.960% 11/17/25 DD 11/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.030% 11/18/25 DD 11/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.03%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.120% 12/02/25 DD 12/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 72,500,000  
Interest rate 4.12%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.150% 09/25/25 DD 09/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.15%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.150% 10/07/25 DD 10/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.15%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.200% 10/02/25 DD 10/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 27,400,000  
Interest rate 4.20%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.220% 10/15/25 DD 10/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,000,000  
Interest rate 4.22%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.240% 10/03/25 DD 10/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 12,500,000  
Interest rate 4.24%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.250% 01/08/25 DD 01/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,300,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.250% 09/26/25 DD 09/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,400,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.250% 09/29/25 DD 09/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,200,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.280% 01/08/25 DD 01/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 39,400,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.290% 03/20/25 DD 03/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,800,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.290% 04/24/25 DD 04/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 54,100,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.290% 05/12/25 DD 05/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,400,000  
Interest rate 4.29%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 01/09/25 DD 01/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 39,400,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 03/24/25 DD 03/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,800,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 04/25/25 DD 04/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,400,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 05/09/25 DD 05/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,700,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 05/13/25 DD 05/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,100,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 05/20/25 DD 05/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 06/12/25 DD 06/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 72,500,000  
Interest rate 4.30%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 01/16/25 DD 01/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 6,300,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 04/23/25 DD 04/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,600,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 06/25/25 DD 06/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,100,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 07/21/25 DD 07/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 03/19/25 DD 03/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,200,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 04/08/25 DD 04/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 3,800,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 04/17/25 DD 04/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 65,300,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 05/08/25 DD 05/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,200,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 05/19/25 DD 05/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,300,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 01/07/25 DD 01/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 39,500,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 02/13/25 DD 02/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,000,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 02/21/25 DD 02/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,900,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 03/26/25 DD 03/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,500,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 05/14/25 DD 05/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 06/10/25 DD 06/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 07/22/25 DD 07/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 64,000,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 01/14/25 DD 01/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 38,700,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 02/27/25 DD 02/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,800,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 03/17/25 DD 03/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 65,700,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 03/18/25 DD 03/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 65,700,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 04/21/25 DD 04/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 51,100,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 05/06/25 DD 05/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,200,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 05/07/25 DD 05/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,300,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 08/15/25 DD 08/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,800,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 02/14/25 DD 02/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,700,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 04/22/25 DD 04/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 58,900,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 05/16/25 DD 05/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 05/30/25 DD 05/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 07/18/25 DD 07/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.35%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 03/06/25 DD 03/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,300,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 03/31/25 DD 03/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 04/07/25 DD 04/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,700,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 04/14/25 DD 04/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,700,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 05/29/25 DD 05/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,900,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 08/21/25 DD 08/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.36%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.370% 04/03/25 DD 04/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,600,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.370% 07/30/25 DD 07/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 8,400,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.370% 08/07/25 DD 08/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,500,000  
Interest rate 4.37%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 04/02/25 DD 04/01/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,600,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 04/15/25 DD 04/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,900,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 05/05/25 DD 05/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 66,200,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 08/26/25 DD 08/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.38%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 01/24/25 DD 01/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 48,100,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 02/04/25 DD 02/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 43,300,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 07/31/25 DD 07/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 08/06/25 DD 08/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,900,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 08/18/25 DD 08/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,600,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 01/03/25 DD 01/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 5,800,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 04/29/25 DD 04/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,300,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 05/30/25 DD 05/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,700,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 07/30/25 DD 07/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 2,500,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 08/19/25 DD 08/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 59,600,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 09/04/25 DD 09/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 09/11/25 DD 09/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 03/28/25 DD 03/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 67,000,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 04/01/25 DD 03/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 68,000,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 04/16/25 DD 04/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 64,700,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 07/03/25 DD 07/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.420% 04/30/25 DD 04/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 69,200,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.420% 06/30/25 DD 06/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.420% 07/30/25 DD 07/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,300,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.430% 04/09/25 DD 04/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,400,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.430% 09/11/25 DD 09/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,300,000  
Interest rate 4.43%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.440% 08/27/25 DD 08/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.440% 09/03/25 DD 09/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,500,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.460% 04/10/25 DD 04/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 7,900,000  
Interest rate 4.46%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.460% 07/03/25 DD 07/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,100,000  
Interest rate 4.46%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.470% 09/15/25 DD 09/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,800,000  
Interest rate 4.47%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.660% 12/23/25 DD 12/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 60,700,000  
Interest rate 3.66%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.680% 12/12/25 DD 12/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,700,000  
Interest rate 3.68%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.690% 12/18/25 DD 12/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 3.69%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.700% 12/22/25 DD 12/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 43,400,000  
Interest rate 3.70%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.710% 12/15/25 DD 12/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,500,000  
Interest rate 3.71%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.710% 12/17/25 DD 12/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,100,000  
Interest rate 3.71%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.720% 12/26/25 DD 12/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 3.72%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.770% 12/31/25 DD 12/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,600,000  
Interest rate 3.77%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.800% 12/16/25 DD 12/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 72,500,000  
Interest rate 3.80%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.820% 12/29/25 DD 12/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,800,000  
Interest rate 3.82%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.890% 11/21/25 DD 11/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 7,100,000  
Interest rate 3.89%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.920% 11/07/25 DD 11/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,400,000  
Interest rate 3.92%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.930% 01/02/26 DD 12/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,400,000  
Investment assets (at fair value) $ 10,400,000  
Interest rate 3.93%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.930% 11/20/25 DD 11/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,300,000  
Interest rate 3.93%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.930% 12/08/25 DD 12/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 3.93%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.940% 11/06/25 DD 11/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 74,200,000  
Interest rate 3.94%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.940% 12/11/25 DD 12/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,900,000  
Interest rate 3.94%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.960% 11/07/25 DD 11/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,800,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.960% 11/25/25 DD 11/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,800,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.960% 12/10/25 DD 12/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 74,200,000  
Interest rate 3.96%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.970% 12/08/25 DD 12/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 63,000,000  
Interest rate 3.97%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 10/31/25 DD 10/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.00%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 11/05/25 DD 11/04/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.00%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 11/14/25 DD 11/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.00%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 11/18/25 DD 11/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,700,000  
Interest rate 4.00%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 12/09/25 DD 12/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,200,000  
Interest rate 4.00%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.030% 11/26/25 DD 11/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.03%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.040% 11/13/25 DD 11/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,100,000  
Interest rate 4.04%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.040% 11/17/25 DD 11/14/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,900,000  
Interest rate 4.04%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.040% 12/03/25 DD 12/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.04%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.060% 11/28/25 DD 11/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 61,300,000  
Interest rate 4.06%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.100% 11/28/25 DD 11/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,600,000  
Interest rate 4.10%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.110% 10/09/25 DD 10/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.11%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.120% 10/10/25 DD 10/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 73,100,000  
Interest rate 4.12%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 09/19/25 DD 09/18/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 74,800,000  
Interest rate 4.13%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 09/24/25 DD 09/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,000,000  
Interest rate 4.13%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 09/25/25 DD 09/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,000,000  
Interest rate 4.13%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 10/14/25 DD 10/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,900,000  
Interest rate 4.13%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.140% 10/14/25 DD 10/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,800,000  
Interest rate 4.14%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.140% 10/20/25 DD 10/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,000,000  
Interest rate 4.14%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.150% 09/23/25 DD 09/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,600,000  
Interest rate 4.15%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.160% 11/04/25 DD 11/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.16%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.170% 09/23/25 DD 09/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,900,000  
Interest rate 4.17%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.170% 09/29/25 DD 09/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,300,000  
Interest rate 4.17%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 09/22/25 DD 09/19/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 09/30/25 DD 09/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 10/06/25 DD 10/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,600,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 10/21/25 DD 10/20/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 12/01/25 DD 11/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 71,600,000  
Interest rate 4.18%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.190% 10/08/25 DD 10/07/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.19%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.200% 09/26/25 DD 09/25/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,100,000  
Interest rate 4.20%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.200% 10/06/25 DD 10/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,300,000  
Interest rate 4.20%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.200% 10/23/25 DD 10/22/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.20%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.230% 10/03/25 DD 10/02/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.23%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.240% 10/06/25 DD 10/03/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 100,000  
Interest rate 4.24%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/01/25 DD 09/30/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,900,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/27/25 DD 10/24/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 71,600,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/28/25 DD 10/27/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 75,400,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/30/25 DD 10/29/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.25%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.260% 10/24/25 DD 10/23/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.26%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.260% 11/03/25 DD 10/31/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,900,000  
Interest rate 4.26%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.270% 10/22/25 DD 10/21/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.27%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.280% 10/20/25 DD 10/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 58,800,000  
Interest rate 4.28%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.310% 10/16/25 DD 10/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,800,000  
Interest rate 4.31%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.320% 10/17/25 DD 10/16/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.32%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.340% 10/29/25 DD 10/28/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,000,000  
Interest rate 4.34%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.390% 09/11/25 DD 09/10/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 1,700,000  
Interest rate 4.39%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.400% 09/18/25 DD 09/17/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,700,000  
Interest rate 4.40%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.410% 09/12/25 DD 09/11/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 11,000,000  
Interest rate 4.41%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.420% 09/09/25 DD 09/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,700,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.440% 09/10/25 DD 09/09/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.44%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.460% 09/09/25 DD 09/08/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 9,500,000  
Interest rate 4.46%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.470% 09/08/25 DD 09/05/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,200,000  
Interest rate 4.47%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.480% 09/15/25 DD 09/12/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,500,000  
Interest rate 4.48%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.520% 09/16/25 DD 09/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 62,600,000  
Interest rate 4.52%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.570% 09/16/25 DD 09/15/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,700,000  
Interest rate 4.57%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | TORONTO DOMINION REV REPO 4.330% 03/14/25 DD 03/13/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 70,100,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | TORONTO DOMINION REV REPO 4.330% 06/09/25 DD 06/06/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 51,300,000  
Interest rate 4.33%  
Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | TORONTO DOMINION REV REPO 4.420% 03/27/25 DD 03/26/25    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 10,100,000  
Interest rate 4.42%  
Investment, Identifier [Axis]: Separately Managed Accounts | ARS (ARGENTINE PESO)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares $ 12,560  
Investment assets (at fair value) 9  
Investment, Identifier [Axis]: Separately Managed Accounts | CAD (CANADIAN DOLLARS)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 12,012  
Investment assets (at fair value) 8,763  
Investment, Identifier [Axis]: Separately Managed Accounts | CHF (SWISS FRANC)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 7,022  
Investment assets (at fair value) 8,863  
Investment, Identifier [Axis]: Separately Managed Accounts | EUR (EURO)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 451,110  
Investment assets (at fair value) 529,807  
Investment, Identifier [Axis]: Separately Managed Accounts | GBP (GREAT BRITISH POUNDS)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 114,941  
Investment assets (at fair value) 154,601  
Investment, Identifier [Axis]: Separately Managed Accounts | HKD (HONG KONG DOLLARS)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 66  
Investment assets (at fair value) 9  
Investment, Identifier [Axis]: Separately Managed Accounts | KRW (SOUTH KOREAN WON)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 20  
Investment assets (at fair value) 0  
Investment, Identifier [Axis]: Separately Managed Accounts | PHP (PHILIPPINES PESO)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 676  
Investment assets (at fair value) 11  
Investment, Identifier [Axis]: Separately Managed Accounts | SGD (SINGAPORE DOLLARS)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 561  
Investment assets (at fair value) 436  
Investment, Identifier [Axis]: Separately Managed Accounts | THB (THAI BAHT)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 100  
Investment assets (at fair value) 3  
Investment, Identifier [Axis]: Separately Managed Accounts | USD (US DOLLAR)    
EBP, Schedule of Asset Held for Investment [Line Items]    
Par value of shares 1,589,792  
Investment assets (at fair value) $ 1,589,498