v3.26.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Investments at Fair Value

The following tables set forth by level, within the fair value hierarchy, the Plan’s investments at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

Assets at Fair Value as of December 31, 2025

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

Registered investment companies

$

277,918,166

 

$

277,918,166

 

$

-

 

$

-

 

Company common stock

 

13,966,150

 

 

13,966,150

 

 

-

 

 

-

 

 

Total investments at fair value

$

291,884,316

 

$

291,884,316

 

$

-

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets at Fair Value as of December 31, 2024

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

Registered investment companies

$

218,080,372

 

$

218,080,372

 

$

-

 

$

-

 

Company common stock

 

14,135,489

 

 

14,135,489

 

 

-

 

 

-

 

 

Total investments at fair value

$

232,215,861

 

$

232,215,861

 

$

-

 

$

-