Statement of Changes in Net Assets Available for Benefits - EBP 001 |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| Additions: | |
| Employer contributions | $ 43,300,434 |
| Participant contributions | 72,774,988 |
| Participant rollovers | 9,338,096 |
| Investment income | 20,836,078 |
| Net appreciation in fair value of investments | 218,897,965 |
| Interest income on notes receivable from participants | 2,855,157 |
| Total additions | 368,002,718 |
| Deductions: | |
| Benefits paid to participants | 172,314,248 |
| Deemed loan distributions | 57,515 |
| Corrective distributions | 43,881 |
| Administrative expenses | 1,234,912 |
| Total deductions | 173,650,556 |
| Net increase before transfers | 194,352,162 |
| Other changes in net assets: | |
| Transfers from qualified plans | 9,402,209 |
| Total other changes in net assets | 9,402,209 |
| Net increase after transfers | 203,754,371 |
| Net assets available for benefits at: | |
| Beginning of year | 1,646,323,117 |
| End of year | $ 1,850,077,488 |
| X | ||||||||||
- Definition Employee benefit plan change in net asset available for benefit decrease for corrective distributions. No definition available.
|
| X | ||||||||||
- Definition Employee benefit plan, change in net asset available for benefit, decrease from deemed loan distributions. No definition available.
|
| X | ||||||||||
- Definition Employee benefit plan change in net asset available for benefit increase (decrease) before transfers. No definition available.
|
| X | ||||||||||
- Definition Employee benefit plan, net assets available for benefits. No definition available.
|
| X | ||||||||||
- Definition Employee benefit plan other change in net asset. No definition available.
|
| X | ||||||||||
- Definition Employee benefit plan other changes in net asset. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- Definition Amount, after investment expense, of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase in net asset available for benefit from cash and noncash contributions from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of net asset available for benefit transferred to (from) fund within employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) for debt service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|