XML 31 R23.htm IDEA: XBRL DOCUMENT v3.25.4
MASTER TRUST - Investment Income (Details) - EBP 016 - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
EBP, Master Trust [Line Items]    
Plan’s share of Master Trust investment income $ 912,947,160 $ 738,390,049
Master Trust Balances    
EBP, Master Trust [Line Items]    
Net appreciation in fair value of investments 846,899,194 1,183,458,899
Dividends and interest, net of fees 89,088,221 61,597,926
Total Master Trust investment income $ 935,987,415 $ 1,245,056,825