Master Trust Financial Information - Narrative (Details) - EBP 004 - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| EBP, Master Trust [Line Items] | ||
| Securities lending, maturity period | 90 days | |
| Securities lending, collateral minimum percent of market value of loaned securities | 102.00% | |
| Synthetic GICs | ||
| EBP, Master Trust [Line Items] | ||
| Minimum initial credit rating | 0.00% | |
| Master Trust | ||
| EBP, Master Trust [Line Items] | ||
| Assets held as collateral under securities lending | $ 501,778,785 | $ 390,872,379 |
| Payable upon return of securities loaned | $ 501,778,785 | $ 390,872,379 |
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- Definition EBP, Assets Held As Collateral No definition available.
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- Definition EBP, Investment, Minimum Initial Credit Rating No definition available.
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- Definition EBP, Master Trust, Securities Lending, Collateral Minimum Percent Of Market Value Of Loaned Securities No definition available.
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- Definition EBP, Securities Lending, Maturity Period No definition available.
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- Definition Fair value of investment liability held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative and investment liability measured at net asset value per share as practical expedient. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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