XML 111 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Share-Based and Other Deferred Compensation - Deferred Cash Additional Information (Details) - USD ($)
shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 01, 2023
Mar. 01, 2022
Mar. 01, 2020
Mar. 01, 2019
Mar. 31, 2021
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Nov. 30, 2016
Third Amended Two Thousand Sixteen Stock Incentive Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Shares Issued During Period (in shares)             1,872        
Granted             $ 488,106        
Third Amended Two Thousand Sixteen Stock Incentive Plan | Subsequent Event                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Granted           $ 523,000          
Deferred Cash Compensation Program [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Deferred Compensation, Vesting Period (in years)             4 years        
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount             $ 83,007 $ 143,220 $ 162,748    
Deferred Compensation Arrangement Compensation Expense             151,661 166,288 151,141    
Deferred Compensation Arrangement With Individual, Total Expected Payout             360,199        
Deferred Compensation Arrangement with Individual, Compensation Cost Not Yet Recognized             $ 160,339        
Deferred Compensation Arrangement With Individual, Total Compensation Cost Not Yet Recognized Period For Recognition             26 months        
Deferred Cash Compensation Program [Member] | Subsequent Event                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Deferred Compensation, Vesting Period (in years)           4 years          
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount           $ 117,000          
Restricted Cash Award [Member] | Board of Directors Chairman [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount                     $ 35,000
Deferred Compensation Arrangement With Individual Cash Award Tranche One Vesting Amount       $ 11,000              
Deferred Compensation Arrangement With Individual Cash Award Tranche Two Vesting Amount     $ 6,000                
Deferred Compensation Arrangement With Individual Cash Award Tranche Three Vesting Amount         $ 6,000            
Deferred Compensation Arrangement With Individual Tranche Four Vesting Amount   $ 6,000                  
Deferred Compensation Arrangement with Individual Cash Award Tranche Five Vesting Amount $ 6,000                    
Other Deferred Cash [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount             $ 11,410 6,662   $ 19,861  
Deferred Compensation Arrangement Compensation Expense             $ 14,023 $ 9,821 $ 11,922    
Deferred Compensation Arrangement With Individual, Total Compensation Cost Not Yet Recognized Period For Recognition             17 months        
Deferred Compensation Arrangement with Individual, Compensation Cost Not Yet Recognized             $ 12,295        
Other Deferred Cash [Member] | Minimum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Deferred Compensation, Vesting Period (in years)             1 year        
Other Deferred Cash [Member] | Maximum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Deferred Compensation, Vesting Period (in years)             2 years        
Restricted Stock Units (RSUs) [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Award Vesting Period             4 years        
Restricted Stock Units (RSUs) [Member] | Third Amended Two Thousand Sixteen Stock Incentive Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Shares Issued During Period (in shares)             1,872        
Restricted Stock Units (RSUs) [Member] | Third Amended Two Thousand Sixteen Stock Incentive Plan | Subsequent Event                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Shares Issued During Period (in shares)           1,600          
Award Vesting Period           4 years