Employee Benefit Plan, Statement of Net Asset Available for Benefit (Statement) - EBP 004 [Member] - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Assets: | ||
| Investments, at fair value | $ 4,720,697,494 | $ 4,235,568,766 |
| Investments, at contract value | 195,059,614 | 206,039,150 |
| Total Investments | 4,915,757,108 | 4,441,607,916 |
| Employer contributions | 24,210,000 | 4,000,000 |
| Notes receivable from participants | 24,212,824 | 23,958,080 |
| Accrued interest and dividends | 1,078,534 | 833,725 |
| Due from broker for investments sold | 14,141 | 160,797 |
| Total Receivables | 49,515,499 | 28,952,602 |
| Total Assets | 4,965,272,607 | 4,470,560,518 |
| Liabilities: | ||
| Accrued expenses and other | 632,463 | 558,712 |
| Due to broker for investments purchased | 87,853 | 22,511 |
| Total Liabilities | 720,316 | 581,223 |
| Net Assets Available for Benefits | 4,964,552,291 | 4,469,979,295 |
| Mutual Funds | ||
| Assets: | ||
| Investments, at fair value | 459,849,026 | 468,094,524 |
| Common/Collective Trusts | ||
| Assets: | ||
| Investments, at fair value | 4,169,582,148 | 3,665,201,911 |
| Company Stock | ||
| Assets: | ||
| Investments, at fair value | $ 91,266,320 | $ 102,272,331 |
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- Definition Accrued interest and dividends No definition available.
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- Definition Due from broker for investments sold No definition available.
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- Definition Due to broker for investments purchased No definition available.
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- Definition Amount of liability for expense incurred but not yet paid by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, insurance contract meeting fully benefit-responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair and contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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