SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) (Details) - EBP 002 - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| EBP, Schedule of Asset Held for Investment [Line Items] | ||
| Plan number | 002 | |
| Entity tax identification number | 22-0790350 | |
| Program's interest in the Savings Plan Master Trust | $ 12,585,301 | $ 11,377,802 |
| Participant loans, with varying maturity dates through $2035, and interest rates ranging from 3.25% to 9.50% | 35,104 | $ 34,626 |
| Total Current Value | $ 12,620,405 | |
| Minimum | ||
| EBP, Schedule of Asset Held for Investment [Line Items] | ||
| Interest rate | 3.25% | |
| Maximum | ||
| EBP, Schedule of Asset Held for Investment [Line Items] | ||
| Interest rate | 9.50% |
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- Definition The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Current value of investment, excluding plan interest in master trust, in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair and contract value of plan interest in master trust 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 unpaid principal plus accrued but unpaid interest for loan from participant in 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 Interest rate on participant loan in schedule of asset held for investment of 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 Plan number of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), in three-digit numeric format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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