Schedule H, Line 4i - Schedule of Assets (Held at End of Year) 2 (Details) - EBP 221935537 001 [Member] |
Dec. 31, 2025
USD ($)
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| SAGIC DIVERSIFIED BOND I | $ 175,076,803 |
| EBP, Asset Held for Investment | $ 180,425,861 |
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- Definition Amount of total assets in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, current value of investment, participant loan, and plan interest in master trust. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Current value of investment, excluding plan interest in master trust, in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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