INVESTMENTS - Schedule of Net Investment Gain (Details) - EBP 310 $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Investment income: | |
| Total investment income | $ 69,897 |
| Master Trust Balances | |
| Investment income: | |
| Net appreciation in fair value of investments | 1,086,929 |
| Dividends | 13,646 |
| Interest | 24,075 |
| Administrative and investment expenses | (8,819) |
| Total investment income | $ 1,115,831 |
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- Definition EBP, Change In Net Asset Available For Benefit, Decrease From Administrative And Investment Expense No definition available.
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- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held 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 Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from dividend income on investment held 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 Amount of increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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