XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

Operating and Reporting Segments (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2025
Segment Reporting [Abstract] |
Disclosure Of Financial Information Relating To Company's Operations | The assets and liabilities related to the Company’s segments were as follows:
(In thousands) | At August 31, 2025
Assets: | Homebuilding |  | Financial Services |  | Multifamily |  | Lennar Other |  | Total
Cash and cash equivalents | $ | 1,406,215 |  |  | 216,129 |  |  | 17,337 |  |  | 22,532 |  |  | 1,662,213 |
Restricted cash | 29,928 |  |  | 64,856 |  |  | — |  |  | — |  |  | 94,784 |
Receivables, net (1) | 948,295 |  |  | 556,273 |  |  | 45,715 |  |  | — |  |  | 1,550,283 |
Inventory owned and consolidated inventory not owned | 13,377,654 |  |  | — |  |  | 322,502 |  |  | — |  |  | 13,700,156 |
Deposits and pre-acquisition costs on real estate | 6,012,493 |  |  | — |  |  | 15,425 |  |  | — |  |  | 6,027,918 |
Investments in unconsolidated entities (2) | 2,648,329 |  |  | 2,657 |  |  | 519,510 |  |  | 372,256 |  |  | 3,542,752 |
Loans held-for-sale (3) (6) | — |  |  | 2,081,628 |  |  | — |  |  | — |  |  | 2,081,628 |
Investments in equity securities (4) | — |  |  | — |  |  | — |  |  | 285,589 |  |  | 285,589 |
Investments available-for-sale (5) | — |  |  | — |  |  | — |  |  | 39,069 |  |  | 39,069 |
Investments held-to-maturity | — |  |  | 133,558 |  |  | — |  |  | — |  |  | 133,558 |
Goodwill | 3,442,359 |  |  | 189,699 |  |  | — |  |  | — |  |  | 3,632,058 |
Other assets | 1,798,459 |  |  | 123,788 |  |  | 80,989 |  |  | 125,157 |  |  | 2,128,393 |
Total assets | $ | 29,663,732 |  |  | 3,368,588 |  |  | 1,001,478 |  |  | 844,603 |  |  | 34,878,401 |
Liabilities: |  |  |  |  |  |  |  |  |
Senior notes and other debts payable, net | $ | 3,523,766 |  |  | 1,863,845 |  |  | — |  |  | — |  |  | 5,387,611 |
Liabilities related to consolidated inventory not owned | 1,987,263 |  |  | — |  |  | — |  |  | — |  |  | 1,987,263 |
Accounts payable and other liabilities | 4,331,167 |  |  | 206,206 |  |  | 116,014 |  |  | 98,585 |  |  | 4,751,972 |
Total liabilities | $ | 9,842,196 |  |  | 2,070,051 |  |  | 116,014 |  |  | 98,585 |  |  | 12,126,846 |
(In thousands) | At November 30, 2024
Assets: | Homebuilding |  | Financial Services |  | Multifamily |  | Lennar Other |  | Total
Cash and cash equivalents | $ | 4,662,643 |  |  | 175,382 |  |  | 30,948 |  |  | 40,691 |  |  | 4,909,664 |
Restricted cash | 11,799 |  |  | 68,747 |  |  | — |  |  | — |  |  | 80,546 |
Receivables, net (1) | 1,053,211 |  |  | 545,752 |  |  | 53,595 |  |  | — |  |  | 1,652,558 |
Inventory owned and consolidated inventory not owned | 19,719,551 |  |  | — |  |  | 592,879 |  |  | — |  |  | 20,312,430 |
Deposits and pre-acquisition costs on real estate | 3,625,372 |  |  | — |  |  | 32,643 |  |  | — |  |  | 3,658,015 |
Investments in unconsolidated entities | 1,344,836 |  |  | — |  |  | 503,303 |  |  | 379,435 |  |  | 2,227,574 |
Loans held-for-sale (3) | — |  |  | 2,250,718 |  |  | — |  |  | — |  |  | 2,250,718 |
Investments in equity securities (4) | — |  |  | — |  |  | — |  |  | 347,810 |  |  | 347,810 |
Investments available-for-sale (5) | — |  |  | — |  |  | — |  |  | 40,578 |  |  | 40,578 |
Loans held-for-investment, net (6) | — |  |  | 60,969 |  |  | — |  |  | — |  |  | 60,969 |
Investments held-to-maturity | — |  |  | 135,646 |  |  | — |  |  | — |  |  | 135,646 |
Goodwill | 3,442,359 |  |  | 189,699 |  |  | — |  |  | — |  |  | 3,632,058 |
Other assets | 1,734,698 |  |  | 89,637 |  |  | 93,450 |  |  | 86,430 |  |  | 2,004,215 |
Total assets | $ | 35,594,469 |  |  | 3,516,550 |  |  | 1,306,818 |  |  | 894,944 |  |  | 41,312,781 |
Liabilities: |  |  |  |  |  |  |  |  |
Senior notes and other debt payable, net | $ | 2,258,283 |  |  | 1,930,956 |  |  | — |  |  | — |  |  | 4,189,239 |
Liabilities related to consolidated inventory not owned | 3,563,934 |  |  | — |  |  | — |  |  | — |  |  | 3,563,934 |
Accounts payable and other liabilities | 5,040,992 |  |  | 209,752 |  |  | 181,883 |  |  | 105,756 |  |  | 5,538,383 |
Total liabilities | $ | 10,863,209 |  |  | 2,140,708 |  |  | 181,883 |  |  | 105,756 |  |  | 13,291,556 |
(1)Financial Services, receivables, net, are primarily related to loans sold to investors for which the Company had not yet been paid as of August 31, 2025 and November 30, 2024, respectively. (2)I nvestments in unconsolidated entities as of August 31, 2025 include the carrying value of 20% of the total outstanding shares of Millrose common stock, which was $1.2 billion. (3)Loans held-for-sale related to unsold residential and commercial loans carried at fair value, of which $50.3 million of residential loans are carried at lower of cost or fair value. (4)Investments in equity securities include investments of $118.3 million and $143.0 million without readily available fair values as of August 31, 2025 and November 30, 2024, respectively. (5)Investments available-for-sale are carried at fair value with changes in fair value recorded as a component of accumulated other comprehensive income (loss) in the condensed consolidated balance sheets. (6)As of August 31, 2025, the Financial Services segment transferred its loans held-for-investment of $61.0 million (fair value of $50.3 million) to held-for-sale, based on the Company’s intent to sell the loans in the near future.
| Three Months Ended |  | Nine Months Ended
| August 31, |  | August 31,
(In thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Revenues: |  |  |  |  |  |  |
Homebuilding | $ | 8,253,675 |  |  | 9,045,692 |  |  | 23,381,407 |  |  | 24,357,742 |
Financial Services | 314,195 |  |  | 273,270 |  |  | 889,370 |  |  | 804,713 |
Multifamily | 228,465 |  |  | 93,443 |  |  | 521,966 |  |  | 322,620 |
Lennar Other | 13,943 |  |  | 3,637 |  |  | 26,582 |  |  | 9,489 |
| $ | 8,810,278 |  |  | 9,416,042 |  |  | 24,819,325 |  |  | 25,494,564 |
Earnings (loss) before income taxes: |  |  |  |  |  |  |
Homebuilding | $ | 759,785 |  |  | 1,477,918 |  |  | 2,297,292 |  |  | 3,846,869 |
Financial Services | 177,872 |  |  | 144,400 |  |  | 478,635 |  |  | 422,708 |
Multifamily | (16,471) |  |  | 78,908 |  |  | (31,248) |  |  | 42,795 |
Lennar Other | 62,498 |  |  | 20,095 |  |  | (79,680) |  |  | (48,417) |
Corporate and Unallocated (1) | (192,981) |  |  | (186,188) |  |  | (534,177) |  |  | (536,979) |
| $ | 790,703 |  |  | 1,535,133 |  |  | 2,130,822 |  |  | 3,726,976 |
(1)Corporate and unallocated consists primarily of corporate general and administrative expenses and charitable foundation contributions. The assets related to the Company’s Homebuilding segments were as follows:
(In thousands) | At August 31, 2025 |  | At November 30, 2024
East | $ | 5,724,354 |  |  | 6,967,571 |
Central | 4,848,376 |  |  | 5,567,451 |
South Central | 4,207,858 |  |  | 4,238,587 |
West | 10,442,228 |  |  | 12,148,434 |
Other | 2,813,064 |  |  | 1,729,407 |
Corporate and Unallocated | 1,627,852 |  |  | 4,943,019 |
Total Homebuilding | $ | 29,663,732 |  |  | 35,594,469 |
Financial information relating to the Company’s Homebuilding segments was as follows:
| Three Months Ended |  | Nine Months Ended
| August 31, |  | August 31,
(In thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Revenues |  |  |  |  |  |  |
East | $ | 1,703,457 |  |  | 2,074,799 |  |  | 5,064,438 |  |  | 6,091,146 |
Central | 2,075,062 |  |  | 2,206,293 |  |  | 5,406,615 |  |  | 5,418,886 |
South Central | 1,508,269 |  |  | 1,286,625 |  |  | 4,198,495 |  |  | 3,554,836 |
West | 2,960,730 |  |  | 3,471,591 |  |  | 8,688,960 |  |  | 9,267,120 |
Other | 6,157 |  |  | 6,384 |  |  | 22,899 |  |  | 25,754 |
| $ | 8,253,675 |  |  | 9,045,692 |  |  | 23,381,407 |  |  | 24,357,742 |
Operating earnings (loss) |  |  |  |  |  |  |
East | $ | 181,648 |  |  | 401,908 |  |  | 579,274 |  |  | 1,205,866 |
Central | 189,458 |  |  | 343,490 |  |  | 488,749 |  |  | 741,549 |
South Central | 130,129 |  |  | 197,767 |  |  | 388,901 |  |  | 550,924 |
West | 270,323 |  |  | 514,448 |  |  | 814,528 |  |  | 1,302,172 |
Other | (11,773) |  |  | 20,305 |  |  | 25,840 |  |  | 46,358 |
| $ | 759,785 |  |  | 1,477,918 |  |  | 2,297,292 |  |  | 3,846,869 |
Schedule of Line of Credit Facilities | At August 31, 2025, the Financial Services segment had warehouse facilities which were all 364-day repurchase facilities and were used to fund residential mortgages or commercial mortgages for LMF Commercial as follows:
| Maximum Aggregate Commitment |  |
(In thousands) | Committed Amount |  | Uncommitted Amount |  | Total
Residential facilities maturing: |  |  |  |  |
September 2025 (1) | $ | 1,000,000 |  |  | — |  |  | 1,000,000 |
October 2025 | 100,000 |  |  | 100,000 |  |  | 200,000 |
March 2026 | 250,000 |  |  | 250,000 |  |  | 500,000 |
May 2026 | 250,000 |  |  | 450,000 |  |  | 700,000 |
July 2026 | 100,000 |  |  | 100,000 |  |  | 200,000 |
December 2026 | — |  |  | 375,000 |  |  | 375,000 |
Total residential facilities | $ | 1,700,000 |  |  | 1,275,000 |  |  | 2,975,000 |
LMF commercial facilities maturing: |  |  |  |  |
December 2025 | 200,000 |  |  | — |  |  | 200,000 |
January 2026 | 100,000 |  |  | — |  |  | 100,000 |
Total LMF commercial facilities | $ | 300,000 |  |  | — |  |  | 300,000 |
Total |  |  |  |  | $ | 3,275,000 |
(1)Subsequent to August 31, 2025, the maturity date was extended to September 2026. Borrowings and collateral under the facilities were as follows:
(In thousands) | At August 31, 2025 |  | At November 30, 2024
Borrowings under residential facilities | $ | 1,682,918 |  |  | 1,776,045 |
Collateral under residential facilities | 1,743,688 |  |  | 1,837,833 |
Borrowings under LMF Commercial facilities | 57,313 |  |  | 28,747 |
The maximum available borrowings on the Credit Facility were as follows:
(In thousands) |  | At August 31, 2025
Commitments - maturing in May 2027 |  | $ | 225,000 |
Commitments - maturing in November 2029 |  | 2,900,000 |
Total commitments |  | $ | 3,125,000 |
Accordion feature |  | 375,000 |
Total maximum borrowings capacity |  | $ | 3,500,000 |
The Company's outstanding letters of credit and surety bonds are disclosed below:
(In thousands) |  | At August 31, 2025 |  | At November 30, 2024
Performance letters of credit |  | $ | 1,889,234 |  |  | 1,668,061 |
Financial letters of credit |  | 874,904 |  |  | 745,578 |
Surety bonds |  | 5,495,538 |  |  | 5,140,432 |
Anticipated future costs primarily for site improvements related to performance surety bonds |  | 3,075,021 |  |  | 2,766,088 |
Schedule of Loans Held for Sale | LMF Commercial originated commercial loans as follows:
| Three Months Ended |  | Nine Months Ended
| August 31, |  | August 31,
(Dollars in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Originations (1) | $ | 177,837 |  |  | 236,665 |  |  | 486,677 |  |  | 449,000 |
Sold | 172,643 |  |  | 145,325 |  |  | 458,466 |  |  | 301,610 |
Securitizations | 2 |  | 4 |  | 8 |  |  | 9 |
(1)During both the three and nine months ended August 31, 2025 and 2024, the commercial loans originated were recorded as loans held-for-sale, which are held at fair value.
Schedule of Commercial Mortgage-Backed Securities | Details related to Financial Services' CMBS were as follows:
(Dollars in thousands) | August 31, 2025 |  | November 30, 2024
Carrying value | $ | 133,558 |  |  | 135,646 |
Outstanding debt, net of debt issuance costs | 123,615 |  |  | 126,164 |
Incurred interest rate | 3.4% |  | 3.4%
Schedule of Fair Value Inputs for Commercial Mortgage-Backed Securities |
| August 31, 2025
| Range
Discount rates at purchase | 6% | — | 84%
Coupon rates | 2.0% | — | 5.3%
Distribution dates | October 2027 | — | December 2028
Stated maturity dates | October 2050 | — | December 2051
The key assumptions, which are generally unobservable inputs, used in the valuation of the mortgage servicing rights include mortgage prepayment rates, discount rates and delinquency rates and are noted below:
| August 31, 2025 |  | November 30, 2024
Unobservable inputs: |  |  |
Mortgage prepayment rate | 9% |  | 8%
Discount rate | 13% |  | 13%
Delinquency rate | 12% |  | 12%
The table below summarizes the most significant unobservable inputs used in the Company's discounted cash flow model to determine the fair value of its communities for which the Company recorded valuation adjustments:
| Nine Months Ended August 31,
| 2025 |  | 2024
Unobservable inputs | Range |  | Range
Average selling price (1) | $168,000 | — | 872,000 |  | 178,000 | — | 282,000
Absorption rate per quarter (homes) | 2 | — | 11 |  | 10 | — | 15
Discount rate | 20% |  | 20%
(1)Represents the projected average selling price on future deliveries for communities in which the Company recorded valuation adjustments during both the nine months ended August 31, 2025 and 2024.
Unrealized Gain (Loss) on Investments | The following is a detail of Lennar Other realized and unrealized gains from sales of shares and mark-to-market adjustments on the Company's technology investments:
| Three Months Ended |  | Nine Months Ended
| August 31, |  | August 31,
(In thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Blend Labs (BLND) | $ | — |  |  | 2,270 |  |  | (3,737) |  |  | 5,921 |
Hippo (HIPO) | 27,754 |  |  | 6,609 |  |  | (598) |  |  | 33,795 |
Opendoor (OPEN) | 71,345 |  |  | (564) |  |  | 39,638 |  |  | (16,156) |
SmartRent (SMRT) | — |  |  | (5,634) |  |  | (4,483) |  |  | (12,206) |
Sonder (SOND) | — |  |  | 71 |  |  | (19) |  |  | 82 |
Sunnova (NOVA) | 124 |  |  | 36,371 |  |  | (23,521) |  |  | 1,036 |
Lennar Other realized and unrealized gains from technology investments (1) | $ | 99,223 |  |  | 39,123 |  |  | 7,280 |  |  | 12,472 |
(1)During the nine months ended August 31, 2025, the Company generated $44.7 million of cash and realized a loss of $25.9 million on the sale of its shares in Blend Labs, Hippo, SmartRent, Sonder and Sunnova

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration