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 |
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| 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 |
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- Definition Amount of administrative fees charged under the employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Definition Amount of management fees charged under the employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Definition Amount of record keeping fees charged under the employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). No definition available.
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- Definition Amount of liability for expense incurred but not yet paid 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 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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