XML 11 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Statement of Changes in Net Assets Available for Plan Benefits - EBP 002
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Net appreciation in fair value of investments $ 327,108
Dividends 7,688
Interest 2,127
Total investment income, net 336,923
Interest on notes receivable from participants 961
Contributions:  
Participant 119,330
Employer 60,301
Total contributions 179,631
Deductions:  
Benefits paid to participants 156,406
Administrative expenses 805
Total deductions 157,211
Net increase in net assets 360,304
Beginning of year 2,084,395
End of year $ 2,444,699