v3.26.1
RELATED PARTY TRANSACTIONS AND PARTY IN INTEREST TRANSACTIONS (Details) - North America 401(k) Savings Plan - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
RELATED PARTY TRANSACTIONS AND PARTY IN INTEREST TRANSACTIONS    
Fees payable $ 399,758 $ 647,224
Blackrock    
RELATED PARTY TRANSACTIONS AND PARTY IN INTEREST TRANSACTIONS    
Management fees 233,531  
Fees payable 54,663  
Fidelity    
RELATED PARTY TRANSACTIONS AND PARTY IN INTEREST TRANSACTIONS    
Recordkeeping fees 1,286,398  
Fees payable 302,595 $ 604,723
Morgan Stanley    
RELATED PARTY TRANSACTIONS AND PARTY IN INTEREST TRANSACTIONS    
Administrative fees 170,000  
Fees payable $ 42,500