XML 11 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Statement of Changes in Net Assets Available for Benefits - EBP 001
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Net appreciation in fair value of investments $ 13,029,921
Interest and dividends 5,735,711
Investment income 18,765,632
Interest on notes receivable from participants 188,179
Contributions:  
Participants 6,300,713
Employer 2,312,143
Rollovers 1,163,133
Total contributions 9,775,989
Total additions 28,729,800
Deductions:  
Benefits paid to participants (16,338,676)
Administrative expenses (218,116)
Total deductions (16,556,792)
Increase in net assets available for benefits 12,173,008
Net assets available for benefits:  
Beginning of the year 126,325,251
End of the year $ 138,498,259