Statements of Net Assets Available for Benefits - EBP 001 - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| At fair value: | ||
| Plan interest in master trust accounts | $ 3,136,985 | $ 2,649,136 |
| Total investments at fair value | 3,656,429 | 3,244,537 |
| At contract value: | ||
| Plan interest in master trust accounts | 229,665 | 258,996 |
| Receivables: | ||
| Notes receivable from participants | 31,155 | 29,520 |
| Interest and dividends | 3,010 | 2,257 |
| Participant contribution | 842 | 216 |
| Employer contribution | 542 | 130 |
| Total receivables | 35,549 | 32,123 |
| Total assets | 3,921,643 | 3,535,656 |
| Net assets available for benefits | 3,921,643 | 3,535,656 |
| Short-term investment fund | ||
| At fair value: | ||
| Short-term investment fund and common stock | 10,144 | 12,014 |
| Common stock | ||
| At fair value: | ||
| Short-term investment fund and common stock | $ 509,300 | $ 583,387 |
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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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- 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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- References No definition available.
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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 Fair value of investment 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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- References No definition available.
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- Definition Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including but not limited to, insurance contract meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of plan interest in master trust 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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- 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 contribution receivable 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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- References No definition available.
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