PARTY-IN-INTEREST TRANSACTIONS (Details) - EBP 004 - Shares of registered investment companies - EBP, Trustee |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| EBP, Related Party and Party-in-Interest Transactions [Line Items] | |
| Professional, legal, and accounting fees | $ 466,648 |
| Revenue used to offset expenses | 169,212 |
| Recordkeeping expenses and fees | 1,313,801 |
| Investment income | 242,380,563 |
| Interest income | $ 3,124,442 |
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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/2009/role/commonPracticeRef
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- Definition EBP, Investment, Interest Income And Receivables From Participants No definition available.
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- Definition EBP, Investment, Investment Income And Receivables From Participants No definition available.
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- Definition EBP, Investment, Professional, Legal, And Accounting Fees No definition available.
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- Definition EBP, Investment, Recordkeeping Expense No definition available.
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- Definition EBP, Investment, Revenue Used For Expense Offset No definition available.
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