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RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500 (Details) - EBP 002 - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Participant Loans - Schedule H, Part I, Line 1c(8) |  |  |
Balance per Financial Statements | $ 67,017,058 | $ 62,856,728 | $ 57,284,187
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments | (6,643,113) | (5,988,759) | (5,717,136)
Balance Reported on Form 5500 | 60,373,945 | 56,867,969 | 51,567,051
Net Assets - Schedule H, Part I, Line 1l |  |  |
Balance per Financial Statements | 5,225,711,126 | 5,198,721,680 | 4,717,952,512
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments | (6,643,113) | (5,988,759) | (5,717,136)
Balance Reported on Form 5500 | 5,219,068,013 | 5,192,732,921 | $ 4,712,235,376
Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k |  |  |
Per Financial Statements | 26,989,446 | 480,769,168 |
Less: Loans Deemed Distributed | (654,354) | (271,623) |
Reported on Form 5500 | $ 26,335,092 | $ 480,497,545 |

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- Definition Amount of net asset available for benefit as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 962 -SubTopic 325 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478873/962-325-55-17 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478416/962-205-50-1 + Details
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- Definition Amount of increase (decrease) in net asset available for benefit from net income (loss) as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478416/962-205-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 1 -Paragraph b -Subparagraph (3) -Publisher DOL-EBSA + Details
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- Definition Amount of participant loan as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478416/962-205-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Employee Retirement Income Security Act of 1974 -Number 2520 -Section 103 -Subsection 1 -Paragraph b -Subparagraph (3) -Publisher DOL-EBSA + Details
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-05(a)(Schedule II)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 962 -SubTopic 325 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478873/962-325-55-18 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 962 -SubTopic 325 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478873/962-325-55-17 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 40 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479750/962-40-25-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 325 -Name Accounting Standards Codification -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477509/962-325-45-8 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477063/962-205-45-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-04(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 962 -SubTopic 205 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6A-04(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477804/962-205-S99-1 + Details
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