v3.26.1
Reconciliation of Financial Statements to Form 5500 (Tables) - EBP 003 [Member]
12 Months Ended
Dec. 31, 2025
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Summary of Reconciliation of Net Assets Available for Benefits
The following table presents a reconciliation of net assets available for benefits at December 31, 2025 and 2024 per these financial statements to the net assets per the Form 5500:
 
     2025      2024  
Net assets available for benefits per the financial statements
   $ 764,305,717      $ 658,335,629  
Current year employer contributions receivable
     (454,852      (1,153,891
Deemed distributions
     (63,840 )      (61,549
Pending Settlement
     1,946        —   
  
 
 
    
 
 
 
Net assets per the Form 5500
   $ 763,788,971      $ 657,120,189  
  
 
 
    
 
 
 
Summary of Reconciliation of Investments
The following table presents a reconciliation of investments at December 31, 2025 and 2024 per these financial statements to investments per the Form 5500:
 
     2025      2024  
Investments per the financial statements
   $ 754,812,944      $ 648,984,825  
Deemed distributions
     (63,840      (61,549
Notes receivable from participants
     9,037,921        8,196,913  
Pending Settlement
     1,946        —   
  
 
 
    
 
 
 
Investments per the Form 5500
   $ 763,788,971      $ 657,120,189  
  
 
 
    
 
 
 
Summary of Reconciliation of the Increase In Net Assets
The following table presents a reconciliation of the increase in net assets available for benefits for the year ended December 31, 2025 per the financial statements to net income per the Form 5500:
 
Increase in net assets available for benefits per the financial statements
   $ 105,970,088  
Current year deemed distributions
     (63,840
Prior year deemed distributions
     61,549  
Current year employer contributions receivable
     (454,852
Pending Settlement
 
 
1,946
 
Prior year employer contributions receivable
     1,153,891  
  
 
 
 
Net income per the Form 5500
   $ 106,668,782