Accounting Policies, by Policy (Policies) - EBP 003 [Member] |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP, Accounting Policy [Line Items] | |
| Basis of Accounting | Basis of Accounting |
| Use of Estimates | Use of Estimates |
| Investment Valuation and Income Recognition | Investment Valuation and Income Recognition Plan assets held in mutual funds (shares of registered investment companies) and the Company's Class A non-voting common stock are unsecured and are traded on national securities exchanges. Mutual funds and common stock are valued at quoted market prices at December 31, 2025 and 2024. Plan assets held in a common collective trust are unsecured and are valued at net asset value (“NAV”). The common collective trusts represent investments in the T. Rowe Price Stable Value Fund. NAV is determined by T. Rowe Price based on the fair value of the underlying securities held by the common collective trust. Plan assets invested in pooled separate accounts are valued by Empower Annuity Insurance Company (EAIC) at a per unit price based on the value of the underlying investments. In accordance with the policy of stating investments at fair value, net unrealized appreciation for the year is included in the statement of changes in net assets available for benefits and includes the Plan's gains and losses on investments bought and sold as well as held during the year. |
| Participants' Notes Receivable | Participants' Notes Receivable |
| Contributions | Contributions |
| Benefit Payments and Participant Distributions | Benefit Payments and Participant Distributions |
| Income Taxes | Income Taxes Effective December 15, 2021, the Company restated the Plan Document utilizing the Ft. William Volume Submitter Adoption Agreement including custom language. The custom language changes did not convert the Plan Document into an individually designed plan, however, the Company requested an updated favorable determination letter from the Internal Revenue Service “IRS” regarding the qualified status of the Plan. A determination letter was received from the IRS on September 1, 2022. No provision for income taxes has been included in the financial statements. |
| Cash and Cash Equivalents | Cash and Cash Equivalents |