XML 96 R65.htm IDEA: XBRL DOCUMENT
v3.26.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Income Taxes [Abstract] |
Schedule of Continuing Operations Before Income Taxes | The below table presents the jurisdictional composition of our income from continuing operations before income taxes for the years ended December 31, 2025, 2024 and 2023:
|  | 2025 |  |  | 2024 |  |  | 2023 |
United States |  | $ | 46,075,823 |  |  | $ | 38,850,318 |  |  | $ | 15,544,735 |
Non-US |  |  | (877,343 | ) |  |  | (50,900,893 | ) |  |  | 4,633,359 |
(Loss) income from continuing operations, before income taxes |  | $ | 45,198,480 |  |  | $ | (12,050,575 | ) |  | $ | 20,178,094 |
Schedule of Income Tax Provision and Income Tax Paid | For the years ended December 31, 2025, 2024 and 2023, the current and deferred tax expense allocated to continuing operations were as follows:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Current: |  |  |  |  |  |  |  |  |
US Federal |  | $ | 6,155,323 |  |  | $ | 12,771,794 |  |  | $ | 5,663,364 |
US State |  |  | 1,430,382 |  |  |  | 5,022,876 |  |  |  | 2,928,137 |
Non-US |  |  | 10,209,056 |  |  |  | 3,772,288 |  |  |  | 8,632,303 |
Total current tax expense |  |  | 17,794,761 |  |  |  | 21,566,958 |  |  |  | 17,223,804 |
Deferred: |  |  |  |  |  |  |  |  |  |  |  |
US Federal |  |  | (114,007 | ) |  |  | (3,750,091 | ) |  |  | (863,989 | )
US State |  |  | 129,731 |  |  |  | (1,074,479 | ) |  |  | (281,452 | )
Non-US |  |  | 3,021,966 |  |  |  | (2,919,033 | ) |  |  | 62,208 |
Total deferred tax expense |  |  | 3,037,690 |  |  |  | (7,743,603 | ) |  |  | (1,083,233 | )
Total: |  |  |  |  |  |  |  |  |  |  |  |
US Federal |  |  | 6,041,316 |  |  |  | 9,021,703 |  |  |  | 4,799,375 |
US State |  |  | 1,560,113 |  |  |  | 3,948,397 |  |  |  | 2,646,685 |
Non-US |  |  | 13,231,022 |  |  |  | 853,255 |  |  |  | 8,694,511 |
Total provision for income taxes |  | $ | 20,832,451 |  |  | $ | 13,823,355 |  |  | $ | 16,140,571 |
For the years ended December 31, 2025, 2024 and 2023, the US and Non-US income tax paid was as follows:
|  | 2025 |  |  | 2024 |  |  | 2023 |
US Federal |  | $ | 6,600,000 |  |  | $ | 5,820,000 |  |  | $ | 4,900,000 |
US State and Local: |  |  |  |  |  |  |  |  |  |  |  |
Florida |  |  | 679,000 |  |  |  | 625,000 |  |  |  | * |
Georgia |  |  | * |  |  |  | 618,618 |  |  |  | * |
Other States |  |  | 1,289,252 |  |  |  | 986,652 |  |  |  | 2,357,000 |
Total US Income Tax Paid |  |  | 8,568,252 |  |  |  | 8,030,270 |  |  |  | 7,257,000 |
Non-US: |  |  |  |  |  |  |  |  |  |  |  |
China |  |  | 3,463,789 |  |  |  | 4,897,239 |  |  |  | 12,217,921 |
Singapore |  |  | * |  |  |  | 3,037,861 |  |  |  | * |
Other Non-US |  |  | 6,058 |  |  |  | – |  |  |  | – |
Total Non-US Income Tax Paid |  |  | 3,469,846 |  |  |  | 7,935,100 |  |  |  | 12,217,921 |
Total Income Tax Paid |  | $ | 12,038,098 |  |  | $ | 15,965,370 |  |  | $ | 19,474,921 |
* | The amount of income taxes paid during the year does not meet the 5% disaggregation threshold.
Schedule of Tax Rate Reconciliation | Our effective tax rate was 46.09%, (114.71)% and 79.99% for the years ended December 31, 2025, 2024 and 2023. A reconciliation between the income tax expense computed by applying the Cayman Island’s statutory income tax rate of 0% to income from continuing operations before income taxes and actual income tax expense were as follows:
|  | December 31, 2025 |  |  | December 31, 2024 |  |  | December 31, 2023 |
|  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |
Cayman Islands statutory income tax rate |  | $ | – |  |  |  | 0.00 | % |  | $ | – |  |  |  | 0.00 | % |  | $ | – |  |  |  | 0.0 | %
Foreign reconciling items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Australia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (830,439 | ) |  |  | (1.84 | )% |  |  | (868,483 | ) |  |  | 7.21 | % |  |  | (4,597,208 | ) |  |  | (22.78 | )%
Change in valuation allowance |  |  | 958,773 |  |  |  | 2.12 | % |  |  | 754,550 |  |  |  | (6.26 | )% |  |  | 4,556,194 |  |  |  | 22.58 | %
Other |  |  | (128,334 | ) |  |  | (0.28 | )% |  |  | 113,934 |  |  |  | (0.95 | )% |  |  | 41,013 |  |  |  | 0.2 | %
Brazil |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,700,080 | ) |  |  | (3.76 | )% |  |  | (1,087,518 | ) |  |  | 9.02 | % |  |  | (195,695 | ) |  |  | (0.97 | )%
Change in valuation allowance |  |  | 1,786,766 |  |  |  | 3.95 | % |  |  | 1,087,518 |  |  |  | (9.02 | )% |  |  | 195,695 |  |  |  | 0.97 | %
Other |  |  | (86,686 | ) |  |  | (0.19 | )% |  |  | – |  |  |  | 0.00 | % |  |  | 22 |  |  |  | 0.00 | %
Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (4,510,980 | ) |  |  | (9.98 | )% |  |  | (2,067,863 | ) |  |  | 17.16 | % |  |  | (88,634 | ) |  |  | (0.44 | )%
Change in valuation allowance |  |  | 4,389,378 |  |  |  | 9.71 | % |  |  | 2,078,632 |  |  |  | (17.25 | )% |  |  | 190,127 |  |  |  | 0.94 | %
Other |  |  | 2,876 |  |  |  | 0.01 | % |  |  | (10,770 | ) |  |  | 0.09 | % |  |  | 21,466 |  |  |  | 0.11 | %
China |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | 8,305,566 |  |  |  | 18.38 | % |  |  | 5,641,659 |  |  |  | (46.82 | )% |  |  | 6,674,686 |  |  |  | 33.08 | %
Stock Compensation |  |  | 696,723 |  |  |  | 1.54 | % |  |  | 1,660,545 |  |  |  | (13.78 | )% |  |  | 1,594,630 |  |  |  | 7.90 | %
R&D Benefit |  |  | (4,938,161 | ) |  |  | (10.93 | )% |  |  | (3,884,711 | ) |  |  | 32.24 | % |  |  | (3,521,525 | ) |  |  | (17.45 | )%
Change in valuation allowance |  |  | 384,304 |  |  |  | 0.85 | % |  |  | 246,334 |  |  |  | (2.04 | )% |  |  | 29,606 |  |  |  | 0.15 | %
Other |  |  | (32,196 | ) |  |  | (0.07 | )% |  |  | 169,029 |  |  |  | (1.40 | )% |  |  | 327,305 |  |  |  | 1.62 | %
Hong Kong |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (3,746,657 | ) |  |  | (8.29 | )% |  |  | (2,604,265 | ) |  |  | 21.61 | % |  |  | (3,004,452 | ) |  |  | (14.89 | )%
Change in valuation allowance |  |  | 982,476 |  |  |  | 2.17 | % |  |  | 611,473 |  |  |  | (5.07 | )% |  |  | 1,332,639 |  |  |  | 6.60 | %
Other |  |  | 12,909 |  |  |  | 0.03 | % |  |  | 127,135 |  |  |  | (1.06 | )% |  |  | – |  |  |  | 0.00 | %
Indonesia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (506,592 | ) |  |  | (1.12 | )% |  |  | (547,059 | ) |  |  | 4.54 | % |  |  | (286,635 | ) |  |  | (1.42 | )%
Change in valuation allowance |  |  | 506,592 |  |  |  | 1.12 | % |  |  | 547,059 |  |  |  | (4.54 | )% |  |  | 286,635 |  |  |  | 1.42 | %
Japan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,699,449 | ) |  |  | (3.76 | )% |  |  | (2,252,006 | ) |  |  | 18.69 | % |  |  | (2,794,360 | ) |  |  | (13.85 | )%
Change in valuation allowance |  |  | 1,409,196 |  |  |  | 3.12 | % |  |  | 2,064,953 |  |  |  | (17.14 | )% |  |  | 2,713,231 |  |  |  | 13.45 | %
Other |  |  | 296,667 |  |  |  | 0.66 | % |  |  | 193,339 |  |  |  | (1.60 | )% |  |  | 88,037 |  |  |  | 0.44 | %
Malaysia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,731,969 | ) |  |  | (3.83 | )% |  |  | (748,416 | ) |  |  | 6.21 | % |  |  | (147,842 | ) |  |  | (0.73 | )%
Change in valuation allowance |  |  | 1,343,335 |  |  |  | 2.97 | % |  |  | 748,416 |  |  |  | (6.21 | )% |  |  | 123,608 |  |  |  | 0.61 | %
Other |  |  | 388,634 |  |  |  | 0.86 | % |  |  | – |  |  |  | 0.00 | % |  |  | 24,234 |  |  |  | 0.12 | %
|  | December 31, 2025 |  |  | December 31, 2024 |  |  | December 31, 2023 |
|  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |  |  | Amount |  |  | Percent |
Mexico |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (899,771 | ) |  |  | (1.99 | )% |  |  | (2,242,286 | ) |  |  | 18.61 | % |  |  | 8,278 |  |  |  | 0.04 | %
Change in valuation allowance |  |  | (406,639 | ) |  |  | (0.90 | )% |  |  | 5,280,980 |  |  |  | (43.82 | )% |  |  | – |  |  |  | 0.00 | %
Net operating loss adjustment |  |  | 1,306,410 |  |  |  | 2.89 | % |  |  | (3,047,167 | ) |  |  | 25.29 | % |  |  | – |  |  |  | 0.00 | %
Netherlands |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (403,733 | ) |  |  | (0.89 | )% |  |  | (138,981 | ) |  |  | 1.15 | % |  |  | (30,980 | ) |  |  | (0.15 | )%
Change in valuation allowance |  |  | 378,816 |  |  |  | 0.84 | % |  |  | 145,663 |  |  |  | (1.21 | )% |  |  | 30,980 |  |  |  | 0.15 | %
Other |  |  | 24,917 |  |  |  | 0.06 | % |  |  | (6,682 | ) |  |  | 0.06 | % |  |  | – |  |  |  | 0.00 | %
Singapore |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | 8,913,127 |  |  |  | 19.72 | % |  |  | (3,931,725 | ) |  |  | 32.63 | % |  |  | 3,411,957 |  |  |  | 16.91 | %
Change in valuation allowance |  |  | (112,184 | ) |  |  | (0.25 | )% |  |  | 967,651 |  |  |  | (8.03 | )% |  |  | (755,125 | ) |  |  | (3.74 | )%
Net operating loss adjustment |  |  | (6,054 | ) |  |  | (0.01 | )% |  |  | (27,204 | ) |  |  | 0.23 | % |  |  | 730,899 |  |  |  | 3.62 | %
Other |  |  | 132,208 |  |  |  | 0.29 | % |  |  | 13,865 |  |  |  | (0.12 | )% |  |  | 20,514 |  |  |  | 0.10 | %
Thailand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (1,258,993 | ) |  |  | (2.79 | )% |  |  | (537,787 | ) |  |  | 4.46 | % |  |  | (75,854 | ) |  |  | (0.38 | )%
Change in valuation allowance |  |  | 1,666,654 |  |  |  | 3.69 | % |  |  | 552,978 |  |  |  | (4.59 | )% |  |  | 81,640 |  |  |  | 0.40 | %
Other |  |  | (407,661 | ) |  |  | (0.90 | )% |  |  | (15,191 | ) |  |  | 0.13 | % |  |  | (5,785 | ) |  |  | (0.03 | )%
United Kingdom |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | (46,558 | ) |  |  | (0.10 | )% |  |  | (413,213 | ) |  |  | 3.43 | % |  |  | (879,032 | ) |  |  | (4.36 | )%
Rate change |  |  | (14,702 | ) |  |  | (0.03 | )% |  |  | (130,488 | ) |  |  | 1.08 | % |  |  | (277,589 | ) |  |  | (1.38 | )%
Change in valuation allowance |  |  | 211,062 |  |  |  | 0.47 | % |  |  | 461,868 |  |  |  | (3.83 | )% |  |  | 979,941 |  |  |  | 4.86 | %
Other |  |  | (149,802 | ) |  |  | (0.33 | )% |  |  | 81,833 |  |  |  | (0.68 | )% |  |  | 176,681 |  |  |  | 0.88 | %
United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effect of rates different than statutory |  |  | 10,591,302 |  |  |  | 23.43 | % |  |  | 8,527,088 |  |  |  | (70.76 | )% |  |  | 4,753,341 |  |  |  | 23.56 | %
State and local taxes, net of federal benefit (1) |  |  | 1,274,317 |  |  |  | 2.82 | % |  |  | 2,909,776 |  |  |  | (24.15 | )% |  |  | 2,003,421 |  |  |  | 9.93 | %
Stock compensation windfall |  |  | (7,329,379 | ) |  |  | (16.22 | )% |  |  | – |  |  |  | 0.00 | % |  |  | – |  |  |  | 0.00 | %
Officer Limitation |  |  | 2,968,616 |  |  |  | 6.57 | % |  |  | – |  |  |  | 0.00 | % |  |  | – |  |  |  | 0.00 | %
Change in valuation allowance |  |  | 362,513 |  |  |  | 0.80 | % |  |  | 499,262 |  |  |  | (4.14 | )% |  |  | 308,464 |  |  |  | 1.53 | %
Provision to return differences |  |  | (240,384 | ) |  |  | (0.53 | )% |  |  | 1,077,065 |  |  |  | (8.94 | )% |  |  | 379,322 |  |  |  | 1.88 | %
Other jurisdictions |  |  | – |  |  |  | 0.00 | % |  |  | – |  |  |  | 0.00 | % |  |  | (1 | ) |  |  | 0.0 | %
Changes in Unrecognized Tax Benefits |  |  | 2,725,717 |  |  |  | 6.01 | % |  |  | 1,822,565 |  |  |  | (15.14 | )% |  |  | 1,716,722 |  |  |  | 8.51 | %
Total |  | $ | 20,832,451 |  |  |  | 46.09 | % |  | $ | 13,823,355 |  |  |  | (114.71 | )% |  | $ | 16,140,571 |  |  |  | 79.99 | %
(1) | In 2025, state and local income taxes in California and Florida comprise the majority of the domestic state and local income taxes, net of federal benefit. In 2024, state and local income taxes in California, Florida, and Pennsylvania comprise the majority of the domestic state and local income taxes, net of federal effect category. In 2023, state and local income taxes in California, Florida, and New York City comprise the majority of the domestic state and local income taxes, net of federal effect category.
Schedule of Deferred Tax Assets and Liabilities | The significant components of the deferred tax assets and liabilities are as follows:
|  | 2025 |  |  | 2024 |
Deferred tax assets |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 49,864,634 |  |  | $ | 36,533,676 |
Compensation accruals |  |  | 6,836,570 |  |  |  | 9,058,023 |
Lease liabilities |  |  | 2,114,670 |  |  |  | 3,022,320 |
Other |  |  | 3,741,161 |  |  |  | 1,921,076 |
Total deferred tax assets |  |  | 62,557,035 |  |  |  | 50,535,095 |
Less: valuation allowance |  |  | (50,600,895 | ) |  |  | (34,628,089 | )
Deferred tax assets, net of valuation allowance |  |  | 11,956,140 |  |  |  | 15,907,006 |
Deferred tax liabilities |  |  |  |  |  |  |  |
Right of use assets |  |  | (1,836,652 | ) |  |  | (2,704,189 | )
Intangibles |  |  | (13,455,781 | ) |  |  | (5,233,634 | )
Property and equipment |  |  | (682,942 | ) |  |  | (886,939 | )
Total deferred tax liabilities |  |  | (15,975,375 | ) |  |  | (8,824,762 | )
Net deferred tax asset |  | $ | (4,019,235 | ) |  | $ | 7,082,244 |
Schedule of Income Tax Net Operating Loss Carryforwards | The table below presents the expiration of our net operating losses by jurisdiction as of December 31, 2025:
Jurisdiction |  | Net Operating Loss Carryforwards |  |  | Expiration |
Australia |  | $ | 22,128,692 |  |  |  | Indefinite |
Brazil |  |  | 9,154,376 |  |  |  | Indefinite |
Canada |  |  | 26,538,344 |  |  |  | 2041 - 2045 |
Hong Kong |  |  | 27,967,444 |  |  |  | Indefinite |
Japan |  |  | 34,372,366 |  |  |  | 2026 - 2035 |
Mainland China |  |  | 2,922,433 |  |  |  | 2027 - 2030 |
Mexico |  |  | 15,662,780 |  |  |  | 2031 - 2035 |
Singapore |  |  | 13,836,101 |  |  |  | Indefinite |
United Kingdom |  |  | 8,617,299 |  |  |  | Indefinite |
United States – Federal |  |  | 3,574,039 |  |  |  | Indefinite |
Others |  |  | 32,497,762 |  |  |  | * |
Total |  | $ | 197,271,636 |  |  |  |  |
* | Of the other foreign net operating loss carryforwards, $28,574,864 expires between 2027 and 2034 and $3,922,898 have an indefinite expiration term.
Schedule of Unrecognized Tax Benefits | The following is a rollforward of our unrecognized tax benefits:
Total unrecognized tax benefit – January 1, 2024 |  | $ | 19,688,166 |
Increase for prior year tax positions |  |  | (26,739 | )
Increase for year 2024 tax positions |  |  | 2,183,671 |
Settlements with taxing authorities |  |  | (157,542 | )
Total unrecognized tax benefit - December 31, 2024 |  |  | 21,687,556 |
Adjustment to prior year tax positions |  |  | (1,669 | )
Increase for current year tax positions |  |  | 2,779,223 |
Settlements with taxing authorities |  |  | – |
Total unrecognized tax benefit - December 31, 2025 |  | $ | 24,465,110 |
Schedule of Material Jurisdictions | The table below outlines the open tax years of the material jurisdictions.
Material Jurisdictions |  | Open Years
Australia |  | 2021-2025
Brazil |  | 2023-2025
Canada |  | 2021-2025
Hong Kong |  | 2018-2025
Indonesia |  | 2023-2025
Japan |  | 2015-2025
Mainland China |  | 2022-2025
Malaysia |  | 2022-2025
Mexico |  | 2023-2025
Netherlands |  | 2022-2025
Singapore |  | 2022-2025
Thailand |  | 2022-2025
United Kingdom |  | 2021-2025
United States |  | 2022-2025

X
- Definition Tabular disclosure of open tax years of material jurisdictions. + References No definition available. + Details
Name: | bull_ScheduleOfForeignJurisdictionsTableTextBlock
Namespace Prefix: | bull_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 217 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-3 + Details
Name: | us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration