FAIR VALUE MEASUREMENTS (Details Narrative) - EBP 001 - Investment, Identifier [Axis]: Managed Income Portfolio |
12 Months Ended |
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Dec. 31, 2025
USD ($)
$ / shares
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| EBP, Investment, Fair Value and NAV [Line Items] | |
| Net Asset Value Per Share | $ / shares | $ 1 |
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency | The MIP allows for daily liquidity, with no additional days’ notice required for redemption for participant level transactions; however, the Plan is required to give twelve-month notice prior to liquidation. |
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | $ | $ 0 |
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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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- Definition States the frequency (for example, annually, semi-annually, quarterly) with which the entity can redeem its investment, or portion thereof, for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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