Investment Contracts (Details) - EBP 009 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Fixed Maturity Synthetic GICs | ||
| EBP, Fully Benefit-Responsive Investment Contract [Line Items] | ||
| Total investment, at contract value | $ 26,886,611 | $ 39,202,983 |
| Constant Duration Synthetic GICs | ||
| EBP, Fully Benefit-Responsive Investment Contract [Line Items] | ||
| Total investment, at contract value | $ 102,470,237 | $ 105,062,858 |
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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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- Definition Contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, insurance contract meeting fully benefit-responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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