| EBP, Investment, Fair Value and NAV [Table Text Block] |
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Fair value measurements
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|
as of December 31, 2025, using:
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Quoted prices in
active markets for
identical assets
(Level 1)
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|
Significant
other
observable
inputs
(Level 2)
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|
|
Significant
unobservable
inputs
(Level 3)
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|
Total
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Mutual funds
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|
$ |
556,075,039 |
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|
$ |
- |
|
|
$ |
- |
|
|
$ |
556,075,039 |
|
|
Common stock
|
|
|
20,901,785 |
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|
|
- |
|
|
|
- |
|
|
|
20,901,785 |
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Money market funds
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|
17,415,320 |
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|
|
- |
|
|
|
- |
|
|
|
17,415,320 |
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Participant-directed brokerage accounts
|
|
|
17,409,271 |
|
|
|
- |
|
|
|
- |
|
|
|
17,409,271 |
|
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Total
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|
$ |
611,801,415 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
611,801,415 |
|
| |
|
Fair value measurements
|
|
| |
|
as of December 31, 2024, using:
|
|
| |
|
Quoted prices in
active markets for
identical assets
(Level 1)
|
|
|
Significant
other
observable
inputs
(Level 2)
|
|
|
Significant
unobservable
inputs
(Level 3)
|
|
|
Total
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
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Mutual funds
|
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$ |
494,289,154 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
494,289,154 |
|
|
Common stock
|
|
|
19,740,148 |
|
|
|
- |
|
|
|
- |
|
|
|
19,740,148 |
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|
Money market funds
|
|
|
15,219,032 |
|
|
|
- |
|
|
|
- |
|
|
|
15,219,032 |
|
|
Participant-directed brokerage accounts
|
|
|
12,015,667 |
|
|
|
- |
|
|
|
- |
|
|
|
12,015,667 |
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Total
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$ |
541,264,001 |
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|
$ |
- |
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|
$ |
- |
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$ |
541,264,001 |
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