XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.25.3

BUSINESS SEGMENTS | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
BUSINESS SEGMENTS | BUSINESS SEGMENTS The Company has two reportable segments: (1) skilled services, which includes the operation of skilled nursing facilities and rehabilitation therapy services and (2) Standard Bearer, which is comprised of selected real estate properties owned by Standard Bearer and leased to skilled nursing and senior living operators. As of September 30, 2025, the skilled services segment includes 314 skilled nursing and 31 campus operations that provide both skilled nursing and rehabilitative care services and senior living services. The Company's Standard Bearer segment consists of 142 owned real estate properties. The Company also reports an “All Other” category that includes results from its senior living operations, which includes 16 stand-alone senior living operations and the senior living operations at 31 campus operations that provide both skilled nursing and rehabilitative care services and senior living services. In addition, the "All Other" category includes mobile diagnostics, medical transportation, other real estate, other ancillary operations and the Service Center. Services included in the “All Other” category are insignificant individually and therefore do not constitute a reportable segment. The Company’s reportable segments are significant operating segments that offer differentiated services. The segment structure reflects the Company's current operational and financial management and provides the best structure to maximize the quality of care and investment strategy provided, while maintaining financial discipline. Segment income is defined as income before provision for income taxes, excluding gain or loss from sale of real estate, real estate insurance recoveries and impairment of long-lived assets. The Company's chief operating decision maker or CODM, who is the Chief Executive Officer, reviews segment income for each operating segment to evaluate performance and allocate capital resources. The CODM uses segment income to analyze actual results as part of operational planning and to decide whether to reinvest profits into the segments or into other parts of the Company, such as through acquisitions, to pay dividends or to recommend a stock repurchase program. The Company's CODM does not review assets by segment in his resource allocation and therefore assets by segment are not disclosed below. Intercompany revenue is eliminated in consolidation, along with corresponding intercompany expenses. Included in segment income for Standard Bearer is expense for intercompany services provided by the Service Center as described in Note 6, Standard Bearer, as it is part of the CODM financial information. The following tables set forth financial information for the segments:
|  | Three Months Ended September 30, 2025
|  | Skilled Services |  | Standard Bearer |  |  |  |  |  | Total
Service revenue(1) |  | $ | 1,239,096 |  |  | $ | — |  |  |  |  |  |  | $ | 1,239,096 |
Rental revenue |  | — |  |  | 32,610 |  |  |  |  |  |  | 32,610 |
Segment revenue |  | $ | 1,239,096 |  |  | $ | 32,610 |  |  |  |  |  |  | $ | 1,271,706 |
Reconciliation of revenue: |  |  |  |  |  |  |  |  |  |
All other revenue(2) |  |  |  |  |  |  |  |  |  | 60,578 |
Elimination of intercompany revenue(3) |  |  |  |  |  |  |  |  |  | (35,879) |
TOTAL CONSOLIDATED REVENUE |  |  |  |  |  |  |  |  |  | $ | 1,296,405 |
Less: |  |  |  |  |  |  |  |  |  |
Other segment items(4) |  | 1,071,815 |  |  | 2,959 |  |  |  |  |  |  |
Depreciation and amortization |  | 14,155 |  |  | 9,709 |  |  |  |  |  |  |
Interest expense(5) |  | — |  |  | 10,320 |  |  |  |  |  |  |
Segment income |  | $ | 153,126 |  |  | $ | 9,622 |  |  |  |  |  |  | $ | 162,748 |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |  |  |
All other not included in segment income |  |  |  |  |  |  |  |  |  | (56,148) |
INCOME BEFORE PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  | $ | 106,600 |
(1) Skilled services service revenue does not include intercompany service revenue generated by ancillary operations provided to the Company's independent subsidiaries and management service revenue generated by the Service Center with Standard Bearer. Intercompany service revenue is eliminated in "Elimination of intercompany revenue". (2) All other revenue includes $57,377 of service revenue and $3,201 of rental revenue for the three months ended September 30, 2025, both of which include intercompany revenue that is eliminated in "Elimination of intercompany revenue". (3) Elimination of intercompany revenue includes the elimination of intercompany rental revenue of $29,185 and intercompany service revenue of $6,694 for the three months ended September 30, 2025. (4) Other segment items include cost of services and rent expense for the skilled services segment and cost of services, rent expense and general and administrative expenses for the Standard Bearer segment. Additionally, there are intercompany expenses of $35,879 during the three months ended September 30, 2025, which are eliminated in consolidation. (5) Included in interest expense in Standard Bearer is interest from intercompany debt arrangements between Standard Bearer and The Ensign Group, Inc. of $9,090 during the three months ended September 30, 2025, which is eliminated in consolidation.
|  | Three Months Ended September 30, 2024
|  | Skilled Services |  | Standard Bearer |  |  |  |  |  | Total
Service revenue(1) |  | $ | 1,033,113 |  |  | $ | — |  |  |  |  |  |  | $ | 1,033,113 |
Rental revenue |  | — |  |  | 24,429 |  |  |  |  |  |  | 24,429 |
Segment revenue |  | $ | 1,033,113 |  |  | $ | 24,429 |  |  |  |  |  |  | $ | 1,057,542 |
Reconciliation of revenue: |  |  |  |  |  |  |  |  |  |
All other revenue(2) |  |  |  |  |  |  |  |  |  | 51,144 |
Elimination of intercompany revenue(3) |  |  |  |  |  |  |  |  |  | (26,910) |
TOTAL CONSOLIDATED REVENUE |  |  |  |  |  |  |  |  |  | $ | 1,081,776 |
Less: |  |  |  |  |  |  |  |  |  |
Other segment items(4) |  | 893,083 |  |  | 2,420 |  |  |  |  |  |  |
Depreciation and amortization |  | 11,541 |  |  | 7,484 |  |  |  |  |  |  |
Interest expense(5) |  | — |  |  | 7,251 |  |  |  |  |  |  |
Segment income |  | $ | 128,489 |  |  | $ | 7,274 |  |  |  |  |  |  | $ | 135,763 |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |  |  |
All other not included in segment income |  |  |  |  |  |  |  |  |  | (37,089) |
INCOME BEFORE PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  | $ | 98,674 |
(1) Skilled services service revenue does not include intercompany service revenue generated by ancillary operations provided to the Company's independent subsidiaries and management service revenue generated by the Service Center with Standard Bearer. Intercompany service revenue is eliminated in "Elimination of intercompany revenue". (2) All Other revenue includes $48,209 of service revenue and $2,935 of rental revenue for the three months ended September 30, 2024, both of which include intercompany revenue that is eliminated in "Elimination of intercompany revenue". (3) Elimination of intercompany revenue includes the elimination intercompany rental revenue of $21,680 and intercompany service revenue of $5,230 for the three months ended September 30, 2024. (4) Other segment items include cost of services and rent expense for the skilled services segment and cost of services, rent expense and general and administrative expenses for the Standard Bearer segment. Additionally, there are intercompany expenses of $26,910 during the three months ended September 30, 2024, which is eliminated in consolidation. (5) Included in interest expense in Standard Bearer is interest from intercompany debt arrangements between Standard Bearer and The Ensign Group, Inc. of $5,535 during the three months ended September 30, 2024, which is eliminated in consolidation.
|  | Nine Months Ended September 30, 2025 |  |
|  | Skilled Services |  | Standard Bearer |  |  |  |  |  | Total |  |
Service revenue(1) |  | $ | 3,536,226 |  |  | $ | — |  |  |  |  |  |  | $ | 3,536,226 |  |  |
Rental revenue |  | — |  |  | 92,479 |  |  |  |  |  |  | 92,479 |  |  |
Segment revenue |  | $ | 3,536,226 |  |  | $ | 92,479 |  |  |  |  |  |  | $ | 3,628,705 |  |  |
Reconciliation of revenue: |  |  |  |  |  |  |  |  |  |  |  |
All other revenue(2) |  |  |  |  |  |  |  |  |  | 170,336 |  |  |
Elimination of intercompany revenue(3) |  |  |  |  |  |  |  |  |  | (101,826) |  |  |
TOTAL CONSOLIDATED REVENUE |  |  |  |  |  |  |  |  |  | $ | 3,697,215 |  |  |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Other segment items(4) |  | 3,048,047 |  |  | 8,331 |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 41,118 |  |  | 27,450 |  |  |  |  |  |  |  |  |
Interest expense(5) |  | — |  |  | 29,367 |  |  |  |  |  |  |  |  |
Segment income |  | $ | 447,061 |  |  | $ | 27,331 |  |  |  |  |  |  | $ | 474,392 |  |  |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |  |  |  |  |
All other not included in segment income |  |  |  |  |  |  |  |  |  | (148,854) |  |  |
INCOME BEFORE PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  | $ | 325,538 |  |  |
(1) Skilled services service revenue does not include intercompany service revenue generated by ancillary operations provided to the Company's independent subsidiaries and management service revenue generated by the Service Center with Standard Bearer. Intercompany service revenue is eliminated in "Elimination of intercompany revenue". (2) All other revenue includes $160,978 of service revenue and $9,358 of rental revenue for the nine months ended September 30, 2025, both of which include intercompany revenue that is eliminated in "Elimination of intercompany revenue". (3) Elimination of intercompany revenue includes the elimination of intercompany rental revenue of $82,855 and intercompany service revenue of $18,971 for the nine months ended September 30, 2025. (4) Other segment items include cost of services and rent expense for the skilled services segment and cost of services, rent expense and general and administrative expenses for the Standard Bearer segment. Additionally, there are intercompany expenses of $101,826 during the nine months ended September 30, 2025, which are eliminated in consolidation. (5) Included in interest expense in Standard Bearer is interest from intercompany debt arrangements between Standard Bearer and The Ensign Group, Inc. of $25,153 during the nine months ended September 30, 2025, which is eliminated in consolidation.
|  | Nine Months Ended September 30, 2024
|  | Skilled Services |  | Standard Bearer |  |  |  |  |  | Total
Service revenue(1) |  | $ | 2,994,000 |  |  | $ | — |  |  |  |  |  |  | $ | 2,994,000 |
Rental revenue |  | — |  |  | 69,984 |  |  |  |  |  |  | 69,984 |
Segment revenue |  | $ | 2,994,000 |  |  | $ | 69,984 |  |  |  |  |  |  | $ | 3,063,984 |
Reconciliation of revenue: |  |  |  |  |  |  |  |  |  |
All other revenue(2) |  |  |  |  |  |  |  |  |  | 141,055 |
Elimination of intercompany revenue(3) |  |  |  |  |  |  |  |  |  | (76,806) |
TOTAL CONSOLIDATED REVENUE |  |  |  |  |  |  |  |  |  | $ | 3,128,233 |
Less: |  |  |  |  |  |  |  |  |  |
Other segment items(4) |  | 2,583,529 |  |  | 6,686 |  |  |  |  |  |  |
Depreciation and amortization |  | 32,988 |  |  | 21,479 |  |  |  |  |  |  |
Interest expense(5) |  | — |  |  | 19,927 |  |  |  |  |  |  |
Segment income |  | $ | 377,483 |  |  | $ | 21,892 |  |  |  |  |  |  | $ | 399,375 |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |  |  |
All other not included in segment income |  |  |  |  |  |  |  |  |  | (119,039) |
INCOME BEFORE PROVISION FOR INCOME TAXES |  |  |  |  |  |  |  |  |  | $ | 280,336 |
(1) Skilled services service revenue does not include intercompany service revenue generated by ancillary operations provided to the Company's independent subsidiaries and management service revenue generated by the Service Center with Standard Bearer. Intercompany service revenue is eliminated in "Elimination of intercompany revenue". (2) All Other revenue includes $132,175 of service revenue and $8,880 of rental revenue for the nine months ended September 30, 2024, both of which include intercompany revenue that is eliminated in "Elimination of intercompany revenue". (3) Elimination of intercompany revenue includes the elimination intercompany rental revenue of $61,782 and intercompany service revenue of $15,024 for the nine months ended September 30, 2024. (4) Other segment items include cost of services and rent expense for the skilled services segment and cost of services, rent expense and general and administrative expenses for the Standard Bearer segment. Additionally, there are intercompany expenses of $76,806 during the nine months ended September 30, 2024, which is eliminated in consolidation. (5) Included in interest expense in Standard Bearer is interest from intercompany debt arrangements between Standard Bearer and The Ensign Group, Inc. of $14,818 during the nine months ended September 30, 2024, which is eliminated in consolidation.
Service revenue by major payor source were as follows:
|  | Three Months Ended September 30, 2025
|  | Skilled Services |  |  |  |  |  | All Other (3) |  | Total Service Revenue |  | Revenue %
Medicaid(1) |  | $ | 501,722 |  |  |  |  |  |  | $ | 13,435 |  |  | $ | 515,157 |  |  | 39.9 | %
Medicare |  | 303,281 |  |  |  |  |  |  | — |  |  | 303,281 |  |  | 23.5 |
Medicaid-skilled |  | 78,450 |  |  |  |  |  |  | — |  |  | 78,450 |  |  | 6.1 |
Subtotal |  | $ | 883,453 |  |  |  |  |  |  | $ | 13,435 |  |  | $ | 896,888 |  |  | 69.5 | %
Managed care |  | 237,978 |  |  |  |  |  |  | — |  |  | 237,978 |  |  | 18.5 |
Private and other(2) |  | 117,665 |  |  |  |  |  |  | 37,248 |  |  | 154,913 |  |  | 12.0 |
TOTAL SERVICE REVENUE |  | $ | 1,239,096 |  |  |  |  |  |  | $ | 50,683 |  |  | $ | 1,289,779 |  |  | 100.0 | %
|  | Three Months Ended September 30, 2024
|  | Skilled Services |  |  |  |  |  | All Other (3) |  | Total Service Revenue |  | Revenue %
Medicaid(1) |  | $ | 416,190 |  |  |  |  |  |  | $ | 9,452 |  |  | $ | 425,642 |  |  | 39.6 | %
Medicare |  | 263,594 |  |  |  |  |  |  | — |  |  | 263,594 |  |  | 24.5 |
Medicaid-skilled |  | 65,907 |  |  |  |  |  |  | — |  |  | 65,907 |  |  | 6.1 |
Subtotal |  | $ | 745,691 |  |  |  |  |  |  | $ | 9,452 |  |  | $ | 755,143 |  |  | 70.2 | %
Managed care |  | 202,528 |  |  |  |  |  |  | — |  |  | 202,528 |  |  | 18.8 |
Private and other(2) |  | 84,894 |  |  |  |  |  |  | 33,527 |  |  | 118,421 |  |  | 11.0 |
TOTAL SERVICE REVENUE |  | $ | 1,033,113 |  |  |  |  |  |  | $ | 42,979 |  |  | $ | 1,076,092 |  |  | 100.0 | %
|  | Nine Months Ended September 30, 2025
|  | Skilled Services |  |  |  |  |  | All Other (3) |  |  |  | Total Service Revenue |  | Revenue %
Medicaid(1) |  | $ | 1,419,037 |  |  |  |  |  |  | $ | 35,808 |  |  |  |  | $ | 1,454,845 |  |  | 39.6 | %
Medicare |  | 882,149 |  |  |  |  |  |  | — |  |  |  |  | 882,149 |  |  | 24.0 |
Medicaid-skilled |  | 223,208 |  |  |  |  |  |  | — |  |  |  |  | 223,208 |  |  | 6.0 |
Subtotal |  | $ | 2,524,394 |  |  |  |  |  |  | $ | 35,808 |  |  |  |  | $ | 2,560,202 |  |  | 69.6 | %
Managed care |  | 694,690 |  |  |  |  |  |  | — |  |  |  |  | 694,690 |  |  | 18.9 |
Private and other(2) |  | 317,142 |  |  |  |  |  |  | 106,199 |  |  |  |  | 423,341 |  |  | 11.5 |
TOTAL SERVICE REVENUE |  | $ | 3,536,226 |  |  |  |  |  |  | $ | 142,007 |  |  |  |  | $ | 3,678,233 |  |  | 100.0 | %
|  | Nine Months Ended September 30, 2024
|  | Skilled Services |  |  |  |  |  | All Other (3) |  |  |  | Total Service Revenue |  | Revenue %
Medicaid(1) |  | $ | 1,201,435 |  |  |  |  |  |  | $ | 26,130 |  |  |  |  | $ | 1,227,565 |  |  | 39.5 | %
Medicare |  | 788,046 |  |  |  |  |  |  | — |  |  |  |  | 788,046 |  |  | 25.3 |
Medicaid-skilled |  | 192,185 |  |  |  |  |  |  | — |  |  |  |  | 192,185 |  |  | 6.2 |
Subtotal |  | $ | 2,181,666 |  |  |  |  |  |  | $ | 26,130 |  |  |  |  | $ | 2,207,796 |  |  | 71.0 | %
Managed care |  | 581,654 |  |  |  |  |  |  | — |  |  |  |  | 581,654 |  |  | 18.7 |
Private and other(2) |  | 230,680 |  |  |  |  |  |  | 91,021 |  |  |  |  | 321,701 |  |  | 10.3 |
TOTAL SERVICE REVENUE |  | $ | 2,994,000 |  |  |  |  |  |  | $ | 117,151 |  |  |  |  | $ | 3,111,151 |  |  | 100.0 | %
(1) Medicaid payor includes revenue generated from senior living operations. (2) Private and other includes revenue for skilled services (private, Veteran Affairs and hospice payors), senior living and ancillary operations. (3) All Other incorporates intercompany eliminations.

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 The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 11: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 14: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 15: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 16: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 54 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54 Reference 17: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 47 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/280/tableOfContent Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration