XML 7 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Statements of Changes in Net Assets Available for Benefits - EBP 009 [Member] - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Contributions:    
Participant $ 31,790,254 $ 31,199,695
Rollover 1,035,921 1,358,074
Employer 16,606,618 16,541,538
Total Contributions 49,432,793 49,099,307
Investment Income:    
Interest and dividends 13,012,445 7,035,486
Net appreciation in fair value of investments 101,990,671 83,780,727
Total Investment Income 115,003,116 90,816,213
Interest income on notes receivable from participants 1,273,830 1,049,136
TOTAL ADDITIONS 165,709,739 140,964,656
DEDUCTIONS:    
Distributions to participants 77,113,492 91,275,547
Administrative fees 247,055 225,192
TOTAL DEDUCTIONS 77,360,547 91,500,739
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS 88,349,192 49,463,917
Beginning of Year 688,640,088 639,176,171
End of Year $ 776,989,280 $ 688,640,088