Reconciliation of Financial Statements to Form 5500 - Reconciliation of Benefits Paid and Decrease in Net Assets (Details) - EBP 003 |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| The following is a reconciliation of benefits paid to and withdrawals by participants per the financial statements to Form 5500 for the year ended December 31, 2025: | |
| Benefits paid to and withdrawals by participants per the financial statements | $ 745,419,286 |
| Add: Amounts allocated to withdrawing participants and accrued on Form 5500 | 1,184,120 |
| Less: Prior year amounts allocated to withdrawing participants | (894,572) |
| Benefits paid to participants per Form 5500 | 745,708,834 |
| Statement of changes in net assets available for benefits: | |
| Increase in net assets before plan transfers per the financial statements | 672,275,769 |
| Less: Amounts allocated to withdrawing participants | (289,548) |
| Net gain per Form 5500 | $ 671,986,221 |
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- Definition EBP, Reconciliation to Form 5500, Change in Net Asset Available for Benefit, Decrease from Allocation To Withdrawing Participant No definition available.
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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 (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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- 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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- References No definition available.
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- Definition Amount of decrease in net asset available for benefit from benefit payment and payment to provide benefit as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, payment to provide benefit directly to participant, direct rollover, and payment to insurance carrier. 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/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of decrease in benefit payment from amount allocated in prior period, but paid in current period, to participant electing to withdraw from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to reconcile benefit payment per financial statement to Form 5500 caption. 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/2003/role/exampleRef
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- Definition Amount of increase in benefit payment from amount allocated, but not yet paid, in current period to participant electing to withdraw from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to reconcile benefit payment per financial statement to Form 5500 caption. 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/2003/role/exampleRef
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- Details
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