Schedule H, Line 4i - Schedule of Assets (Held at End of Year) 2 2 (Details) - EBP 221935537 001 [Member]
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12 Months Ended |
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| SAGIC DIVERSIFIED BOND I |
$ 175,076,803
|
$ 175,076,803
|
| Minimum [Member] |
|
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| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
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4.25%
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| Maximum [Member] |
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| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
|
9.50%
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| Investment, Identifier [Axis]: DreyfusGovernmentSecsCashManagementAdminMember |
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| SAGIC DIVERSIFIED BOND I |
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Holding Account [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 149,460
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$ 149,460
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| Investment, Identifier [Axis]: FIAMCorePlusCommingledPoolClassIMember |
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| SAGIC DIVERSIFIED BOND I |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 1,032,259
|
$ 1,032,259
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| Investment, Identifier [Axis]: GreatGrayTrustEUPACMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 60,990
|
$ 60,990
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| Investment, Identifier [Axis]: HarborSmallCapGrowthRetirementMember |
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| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 12,715
|
$ 12,715
|
| Investment, Identifier [Axis]: JJSnackFoodsCorpCompanyStockMember |
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| SAGIC DIVERSIFIED BOND I |
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EBP, Employer, Common Stock [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 9,229,485
|
$ 9,229,485
|
| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
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true
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| Investment, Identifier [Axis]: MFSMidCapGrowthCITCLCTMember |
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| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
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EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 78,253
|
$ 78,253
|
| Investment, Identifier [Axis]: NTCOLAGGBDIDXNLTIERCTMember |
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| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
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EBP, Participant-Directed [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 4,464,012
|
$ 4,464,012
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| Investment, Identifier [Axis]: NTCOLEXTEQMKTIDXDCNLTIERCTMember |
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| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
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EBP, Participant-Directed [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 5,088,722
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$ 5,088,722
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| Investment, Identifier [Axis]: NTCOLR1000GRWTHIDXDCNLTIERCTMember |
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| SAGIC DIVERSIFIED BOND I |
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Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 18,678,068
|
$ 18,678,068
|
| Investment, Identifier [Axis]: NTCOLR1000VALIDXDCNLTIERCTMember |
|
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| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 5,300,964
|
$ 5,300,964
|
| Investment, Identifier [Axis]: NTCOLSP500IDXDCNLTIERCTMember |
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| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 16,831,320
|
$ 16,831,320
|
| Investment, Identifier [Axis]: NTColACWIexUSIMIFdDCNL4Member |
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| SAGIC DIVERSIFIED BOND I |
|
Common Collective Trust [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
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EBP, Participant-Directed [Member]
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| SAGIC DIVERSIFIED BOND I |
$ 162,577
|
$ 162,577
|
| Investment, Identifier [Axis]: NotesReceivableFromParticpantsMember |
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| EBP, Asset Held for Investment, Party-in-Interest [true false] |
true
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true
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| NOTES RECEIVABLE FROM PARTICIPANTS |
$ 5,349,058
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$ 5,349,058
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| Investment, Identifier [Axis]: NotesReceivableFromParticpantsMember | Minimum [Member] |
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| EBP, Asset Held for Investment, Participant Loan, Maturity Date |
Jan. 31, 2026
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| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
4.25%
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| Investment, Identifier [Axis]: NotesReceivableFromParticpantsMember | Maximum [Member] |
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| EBP, Asset Held for Investment, Participant Loan, Maturity Date |
Oct. 31, 2055
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| EBP, Asset Held for Investment, Participant Loan, Interest Rate |
9.50%
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| Investment, Identifier [Axis]: PrincipalSmallCapValueIIR6Member |
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| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 40,306
|
$ 40,306
|
| Investment, Identifier [Axis]: SagicDiversifiedBondIMember |
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| SAGIC DIVERSIFIED BOND I |
|
Fixed Annuity [Member]
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| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 10,817,790
|
$ 10,817,790
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2020FDMember |
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| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 6,650,324
|
$ 6,650,324
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2025FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 12,661,034
|
$ 12,661,034
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2030FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 27,398,288
|
$ 27,398,288
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2035FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 17,525,995
|
$ 17,525,995
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2040FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 12,336,699
|
$ 12,336,699
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2045FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 10,487,842
|
$ 10,487,842
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2050FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 5,603,879
|
$ 5,603,879
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2055FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 4,133,906
|
$ 4,133,906
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2060FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 2,534,411
|
$ 2,534,411
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2065FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 76,335
|
$ 76,335
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNT2070FDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 15,890
|
$ 15,890
|
| Investment, Identifier [Axis]: VanguardTargetRTRMNTIncomeFDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 2,417,124
|
$ 2,417,124
|
| Investment, Identifier [Axis]: VictorySycamoreEstabValFDMember |
|
|
| SAGIC DIVERSIFIED BOND I |
|
Mutual Fund [Member]
|
| EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration] |
EBP, Participant-Directed [Member]
|
EBP, Participant-Directed [Member]
|
| SAGIC DIVERSIFIED BOND I |
$ 1,288,155
|
$ 1,288,155
|