Master Trust for the Plan - Schedule of Net Investment Income (Loss) (Details) - EBP 005 - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investment income: | ||
| Net appreciation in fair value of investments | $ 21,156,128 | $ 21,057,236 |
| Interest and dividends | 1,566,883 | 1,784,775 |
| Master Trust Assets | ||
| Investment income: | ||
| Net appreciation in fair value of investments | 409,688,079 | 365,289,294 |
| Interest and dividends | 21,567,273 | 23,124,573 |
| Net investment income | $ 431,255,352 | $ 388,413,867 |
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- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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