v3.26.1
Employee Benefit Plan, Reconciliation of Financial Statement to Form 5500 (Tables) - EBP 001
12 Months Ended
Dec. 31, 2025
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
EBP, EmployeeBenefitPlanReconciliationOfNetAssetsAvailableForBenefitsToForm5500 [Table Text Block]
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of:
 December 31,
($ in thousands)
20252024
Net assets available for benefits per the financial statements $63,609,630 $59,862,206 
Adjustment from contract value to fair value for fully benefit-responsive investment contracts held by the Interest Income Fund
(270,102)(503,651)
Net assets available for benefits per the Form 5500 $63,339,528 $59,358,555 
EBP, Employee Benefit Plan Reconciliation Of Investment Income Per Financial Statements To Form 5500 [Table Text Block]
The following is a reconciliation of investment income per the financial statements to the Form 5500:
($ in thousands)
Year Ended December 31, 2025
 
Total investment income and interest income on notes receivable from participants per the financial statements $9,162,957 
Adjustment from fair value to contract value for fully benefit-responsive investment contracts at December 31, 2024
503,651 
Adjustment from fair value to contract value for fully benefit-responsive investment contracts at December 31, 2025
(270,102)
Total investment income per the Form 5500 $9,396,506