v3.26.1
Employee Benefit Plan, Master Trust (Tables) - EBP 002
 12 Months Ended
Dec. 31, 2025
EBP, Master Trust [Line Items]  
EBP, Master Trust
The net assets of the Master Trust and the Plan's respective interest in the Master Trust are as follows:
Master TrustPlan's Interest in Master Trust
in thousandsDecember 31, 2025December 31, 2024December 31, 2025December 31, 2024
Assets:
Investments at fair value:
Cash and cash equivalents$54,063 $59,712 $105 $33 
Equities2,875,954 3,105,335 2,140 2,275 
Collective trust funds10,765,933 9,201,146 35,112 27,831 
Registered investment funds1,244,628 1,014,249 1,197 928 
Brokerage window460,347 393,713 — — 
Total investments at fair value15,400,925 13,774,155 38,554 31,067 
Fully benefit-responsive investment at contract value776,605 758,680 4,873 4,093 
Receivables:
Other receivables196 252 — — 
Total receivables196 252 — — 
Total assets16,177,726 14,533,087 43,427 35,160 
Liabilities:
Accrued liabilities25 609 — 587 
Total liabilities25 609 — 587 
Net assets$16,177,701 $14,532,478 $43,427 $34,573 
Investment Income [Table]
Investment income for the Master Trust and the Plan's respective interest in the Master Trust are as follows:
Master TrustPlan's Interest in Master Trust
Year EndedYear Ended
in thousandsDecember 31, 2025December 31, 2025
Investment income:
Net appreciation in fair value of investments
$1,861,692 $5,615 
Dividends and interest income52,844 40 
Total investment income
$1,914,536 $5,655 
EBP, Investment, Fair Value and NAV
Investments at Fair Value as of December 31, 2025
in thousandsLevel 1Level 2Total
Cash and cash equivalents$54,063 $— $54,063 
Equities2,875,954 — 2,875,954 
Collective trust funds— 10,765,933 10,765,933 
Registered investment funds1,244,628 — 1,244,628 
Brokerage window460,347 — 460,347 
Total investments at fair value$4,634,992 $10,765,933 $15,400,925 
Investments at Fair Value as of December 31, 2024
in thousandsLevel 1Level 2Total
Cash and cash equivalents$59,712 $— $59,712 
Equities3,105,335 — 3,105,335 
Collective trust funds— 9,201,146 9,201,146 
Registered investment funds1,014,249 — 1,014,249 
Brokerage window393,713 — 393,713 
Total investments at fair value$4,573,009 $9,201,146 $13,774,155