MASTER TRUST - Investment Income (Loss) (Details) - EBP 015 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| EBP, Master Trust [Line Items] | |
| Interest and dividends | $ 23,556,388 |
| Net investment income (loss) | $ 342,671,002 |
| Minimum crediting interest rate | 0.00% |
| Master Trust | |
| EBP, Master Trust [Line Items] | |
| Net appreciation (depreciation) in fair value | $ 623,375,325 |
| Interest and dividends | 49,162,096 |
| Net investment income (loss) | 672,537,421 |
| Plan Interest | |
| EBP, Master Trust [Line Items] | |
| Net investment income (loss) | $ 342,671,002 |
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- Definition EBP, Investment, Interest Rate Minimum No definition available.
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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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- Definition Amount of increase (decrease) in net asset available for benefit from unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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