Fair Value Measurements of the Master Trust - Narrative (Details) - EBP 002 |
Dec. 31, 2025
USD ($)
trust
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Dec. 31, 2024
USD ($)
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| EBP, Investment, Fair Value and NAV [Line Items] | ||
| Number of trusts with redemption restrictions | trust | 1 | |
| NAV amount with a redemption restriction | $ 35,011,498 | |
| Unfunded capital commitments for investments measured at NAV | $ 0 | $ 0 |
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- Definition EBP, Fair Value, Investment, NAV, Redemption Restriction, Amount No definition available.
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- Definition EBP, Fair Value, Investment, NAV, Redemption Restriction, Number of Trusts No definition available.
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- Definition Amount of unfunded commitment for investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), that is fair value measured at net asset value (NAV) 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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- Details
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