XML 10 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Net Assets Available for Plan Benefits - EBP 002 - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 2,572 $ 3,326
Total investments measured at fair value 2,419,300 2,060,748
Notes receivable from participants 10,657 10,649
Contributions receivable    
Employer 10,850 8,228
Participant 1,808 1,846
Total contributions receivable 12,658 10,074
Total assets 2,445,187 2,084,797
LIABILITIES:    
Contribution refunds payable 488 402
Total liabilities 488 402
Net assets available for plan benefits $ 2,444,699 $ 2,084,395