v3.26.1
Investments at Fair Value (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Investments at Fair Value
The following table presents the fair value measurements of assets recognized in the accompanying Statements of Net Assets Available for Benefits measured at fair value on a recurring basis and the level within the fair value hierarchy in which the fair value measurements fall at December 31, 2025 and 2024.

Fair Value Measurements Using
 
Quoted Prices in Active Markets for Identical Assets
Significant Other Observable Inputs
Significant Unobservable Inputs
December 31, 2025Fair Value(Level 1)(Level 2)(Level 3)
Common Stock$25,069,857 25,069,857 — — 
Mutual Funds206,687,735 206,687,735 — — 
Self-directed brokerage fund
5,171,145 5,171,145 
Total assets in fair value hierarchy236,928,737 236,928,737 — — 
Investments measured at NAV 1
16,727,821 — — — 
Investments at Fair Value$253,656,558 236,928,737 — — 
December 31, 2024    
Common Stock$25,685,310 25,685,310 — — 
Mutual Funds169,796,520 169,796,520 — — 
Self-directed brokerage fund
1,776,956 1,776,956 
Total assets in fair value hierarchy197,258,786 197,258,786 — — 
Investments measured at NAV 1
16,752,607 — — — 
Investments at Fair Value$214,011,393 197,258,786 — — 

1 Certain investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the Statements of Net Assets Available for Benefits.


The following table summarizes investments for which fair value is measured using the NAV per share practical expedient as of December 31, 2025.

December 31, 2025December 31, 2024Unfunded CommitmentsRedemption Frequency
Managed Income Portfolio II Class 1
16,727,82116,752,607—Daily