Reconciliation of Financial Statements to Form 5500 - Reconciliation of Net Income (Details) - EBP 001 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| EBP, Reconciliation of Financial Statement to Form 5500 [Line Items] | |
| Interest and dividend income | $ 58,852,063 |
| Net realized/unrealized gains | 1,207,787,460 |
| Net increase in net assets available for benefits per the financial statements | 1,266,639,523 |
| Prior-year adjustment | 37,044,409 |
| Current-year adjustment | (14,721,978) |
| Net income per the Form 5500 | $ 1,288,961,954 |
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- Definition EBP, Reconciliation to Form 5500, Change in Net Asset Available for Benefit, Current Period Increase (Decrease) from Contract Value to Current Value No definition available.
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- Definition EBP, Reconciliation to Form 5500, Change in Net Asset Available for Benefit, Prior Period Increase (Decrease) from Contract Value to Current Value 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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- Definition Amount of increase in net asset available for benefit from interest and 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/disclosureRef
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- Definition Amount of increase (decrease) in net asset available for benefit from net income (loss) as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC). 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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- Details
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