Employee Benefit Plan, Statement of Change in Net Asset Available for Benefit (Statement) - EBP 001 - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investment income: | ||
| Investment interest and dividend income | $ 7,699,742 | $ 13,266,668 |
| Interest on notes receivable from participants | 1,430,619 | 1,243,262 |
| Contributions: | ||
| Participant | 79,015,449 | 76,604,132 |
| Employer | 35,180,458 | 29,483,123 |
| Rollovers | 6,653,825 | 19,346,162 |
| Total contributions | 120,849,732 | 125,433,417 |
| Total additions | 129,980,093 | 139,943,347 |
| Deductions: | ||
| Benefit payments | 121,554,744 | 131,600,843 |
| Administrative expenses | 791,103 | 731,546 |
| Total deductions | 122,345,847 | 132,332,389 |
| Net unrealized and realized appreciation in the fair value of investments | 211,343,500 | 124,680,837 |
| Net increase in net assets available for benefits prior to transfer | 218,977,746 | 132,291,795 |
| Net transfer of assets from other plan | 0 | 326,626 |
| Net increase in net assets available for benefits | 218,977,746 | 132,618,421 |
| Net assets available for benefits at: | ||
| Beginning of year | 1,260,038,679 | 1,127,420,258 |
| End of year | $ 1,479,016,425 | $ 1,260,038,679 |
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- Definition EBP, Change In Net Asset Available For Benefit, Net Appreciation In Fair Value Of Investments No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit Prior To Transfer, Increase (Decrease) No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Transfers From Other Plan No definition available.
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- Definition Amount of decrease in net asset available for benefit to 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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- References No definition available.
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- Definition Amount of decrease in net asset available for benefit from administrative expense incurred 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 decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit to 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 Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from contribution to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). 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 cash contribution from employer of 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 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 in net asset available for benefit from interest income on note receivable 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 Amount, excluding rollover, of increase in net asset available for benefit from contribution by 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 Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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