| EBP, Investment, Fair Value and NAV [Table Text Block] |
|
December 31, 2025:
|
|
Level 1
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
Mutual funds
|
|
$ |
3,538,150 |
|
|
$ |
3,538,150 |
|
|
Common stock
|
|
|
1,942,691 |
|
|
|
1,942,691 |
|
|
Money market funds
|
|
|
62,535 |
|
|
|
62,535 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets in the fair value hierarchy
|
|
|
5,543,376 |
|
|
|
5,543,376 |
|
| |
|
|
|
|
|
|
|
|
|
Investments measured at net asset value1
|
|
|
- |
|
|
|
2,299,114 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets at fair value
|
|
$ |
5,543,376 |
|
|
$ |
7,842,490 |
|
|
December 31, 2024:
|
|
Level 1
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
Mutual funds
|
|
$ |
3,113,400 |
|
|
$ |
3,113,400 |
|
|
Common stock
|
|
|
3,068,926 |
|
|
|
3,068,926 |
|
|
Money market funds
|
|
|
115,653 |
|
|
|
115,653 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets in the fair value hierarchy
|
|
|
6,297,979 |
|
|
|
6,297,979 |
|
| |
|
|
|
|
|
|
|
|
|
Investments measured at net asset value1
|
|
|
- |
|
|
|
2,031,629 |
|
| |
|
|
|
|
|
|
|
|
|
Total investment assets at fair value
|
|
$ |
6,297,979 |
|
|
$ |
8,329,608 |
|
| |
|
Fair Value
|
|
Unfunded
Commitments
|
Redemption
Frequency
|
Other
Redemption
Restrictions
|
Redemption
Notice
Period
|
|
As of December 31, 2025:
|
|
|
|
|
|
|
|
|
Common Collective
Trust Funds1
|
|
$2,299,114 |
|
None
|
Immediate
|
None
|
5 days – 12 months
|
| |
|
|
|
|
|
|
|
|
As of December 31, 2024:
|
|
|
|
|
|
|
|
|
Common Collective
Trust Funds1
|
|
$2,031,629 |
|
None
|
Immediate
|
None
|
5 days – 12 months
|
|