XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Business Segments | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Business Segments | Business Segments AWR has three reportable segments: water, electric and contracted services. GSWC has one segment, water. On a stand-alone b asis, AWR has no material assets or liabilities other than its equity investments in its subsidiaries, note payables to bank, deferred taxes and note receivables from affiliate. GSWC and BVES are CPUC regulated public utilities with business activities conducted in California. Activities of ASUS and its subsidiaries are conducted in California, Florida, Kansas, Maryland, Massachusetts, New Mexico, North Carolina, South Carolina, Texas and Virginia. Some of ASUS’s wholly owned subsidiaries are regulated by the state in which the subsidiary primarily conducts water and/or wastewater operations. Fees charged for operations and maintenance and renewal and replacement services are based upon the terms of the contracts with the U.S. government, which have been filed, as appropriate, with the commissions in the states in which ASUS’s subsidiaries are incorporated. In November 2023, the Financial Accounting Standards Board issued Accounting Standards Update 2023-07 (Segment Reporting: Improvements to Reportable Segment Disclosures). The standard enhances reportable segment disclosures primarily through enhanced disclosures of significant segment expenses. Registrant evaluates the performance of its reportable segments based on segment net income (loss). Registrant’s chief operating decision maker is the chief executive officer. The chief operating decision maker uses segment net income (loss) as a financial measure as part of the annual operating budget and forecasting process to monitor monthly financial activities of its segments. This financial information is reviewed and evaluated by the chief operating decision maker in making segment operating, capital, and business decisions. The following tables present information by reportable segment and AWR (parent) that reconcile segment net income (loss) to total consolidated net income (loss) and segment assets to total consolidated assets. The utility plant balances are net of respective accumulated provisions for depreciation. The net property, plant and equipment of the electric segment is presented net of Contributions in Aid of Construction (CIAC). Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS’s subsidiaries and property installed by developers and conveyed to GSWC and BVES.
|  | For The Three Months Ended September 30, 2025
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Operating revenues |  | $ | 132,323 |  |  | $ | 13,332 |  |  | $ | 37,061 |  |  | $ | 182,716 |  |  | $ | — |  |  | $ | 182,716 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Supply costs |  | 39,178 |  |  | 2,914 |  |  | — |  |  | 42,092 |  |  | — |  |  | 42,092 |
Other operation |  | 8,044 |  |  | 1,179 |  |  | 2,559 |  |  | 11,782 |  |  | — |  |  | 11,782 |
Administrative and general |  | 16,632 |  |  | 3,116 |  |  | 5,663 |  |  | 25,411 |  |  | 2 |  |  | 25,413 |
Depreciation and amortization expense (1) |  | 10,085 |  |  | 934 |  |  | 915 |  |  | 11,934 |  |  | — |  |  | 11,934 |
Maintenance |  | 2,601 |  |  | 1,612 |  |  | 1,268 |  |  | 5,481 |  |  | — |  |  | 5,481 |
Property and other taxes |  | 6,364 |  |  | 727 |  |  | 680 |  |  | 7,771 |  |  | — |  |  | 7,771 |
ASUS construction expense |  | — |  |  | — |  |  | 16,510 |  |  | 16,510 |  |  | — |  |  | 16,510 |
Segment operating income (loss) |  | 49,419 |  |  | 2,850 |  |  | 9,466 |  |  | 61,735 |  |  | (2) |  |  | 61,733 |
Interest expense |  | (8,552) |  |  | (1,239) |  |  | (52) |  |  | (9,843) |  |  | (1,868) |  |  | (11,711) |
Interest income |  | 511 |  |  | 334 |  |  | 207 |  |  | 1,052 |  |  | 12 |  |  | 1,064 |
Gain (loss) on investments held in a trust |  | 2,474 |  |  | — |  |  | — |  |  | 2,474 |  |  | — |  |  | 2,474 |
Income tax expense (benefit) |  | 10,863 |  |  | 400 |  |  | 2,356 |  |  | 13,619 |  |  | (694) |  |  | 12,925 |
Other segment items income (expense) (2) |  | 309 |  |  | 172 |  |  | (5) |  |  | 476 |  |  | 56 |  |  | 532 |
Segment net income (loss) |  | $ | 33,298 |  |  | $ | 1,717 |  |  | $ | 7,260 |  |  | $ | 42,275 |  |  | $ | (1,108) |  |  | $ | 41,167 |
|  | For The Three Months Ended September 30, 2025
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Capital additions (3) |  | $ | 47,518 |  |  | $ | 5,498 |  |  | $ | 1,630 |  |  | $ | 54,646 |  |  | $ | — |  |  | $ | 54,646 |
|  | For The Three Months Ended September 30, 2024
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Operating revenues |  | $ | 124,043 |  |  | $ | 9,040 |  |  | $ | 28,699 |  |  | $ | 161,782 |  |  | $ | — |  |  | $ | 161,782 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Supply costs |  | 35,656 |  |  | 2,456 |  |  | — |  |  | 38,112 |  |  | — |  |  | 38,112 |
Other operation |  | 7,807 |  |  | 797 |  |  | 2,417 |  |  | 11,021 |  |  | — |  |  | 11,021 |
Administrative and general |  | 16,554 |  |  | 2,042 |  |  | 5,602 |  |  | 24,198 |  |  | 2 |  |  | 24,200 |
Depreciation and amortization expense (1) |  | 9,070 |  |  | 944 |  |  | 835 |  |  | 10,849 |  |  | — |  |  | 10,849 |
Maintenance |  | 2,209 |  |  | 183 |  |  | 1,327 |  |  | 3,719 |  |  | — |  |  | 3,719 |
Property and other taxes |  | 5,901 |  |  | 576 |  |  | 586 |  |  | 7,063 |  |  | — |  |  | 7,063 |
ASUS construction expense |  | — |  |  | — |  |  | 11,750 |  |  | 11,750 |  |  | — |  |  | 11,750 |
Segment operating income (loss) |  | 46,846 |  |  | 2,042 |  |  | 6,182 |  |  | 55,070 |  |  | (2) |  |  | 55,068 |
Interest expense |  | (9,862) |  |  | (1,357) |  |  | (614) |  |  | (11,833) |  |  | (1,392) |  |  | (13,225) |
Interest income |  | 1,504 |  |  | 11 |  |  | 197 |  |  | 1,712 |  |  | 27 |  |  | 1,739 |
Gain (loss) on investments held in a trust |  | 2,071 |  |  | — |  |  | — |  |  | 2,071 |  |  | — |  |  | 2,071 |
Income tax expense (benefit) |  | 9,228 |  |  | 135 |  |  | 1,425 |  |  | 10,788 |  |  | (732) |  |  | 10,056 |
Other segment items income (expense) (2) |  | 235 |  |  | 21 |  |  | (19) |  |  | 237 |  |  | — |  |  | 237 |
Segment net income (loss) |  | $ | 31,566 |  |  | $ | 582 |  |  | $ | 4,321 |  |  | $ | 36,469 |  |  | $ | (635) |  |  | $ | 35,834 |
|  | For The Three Months Ended September 30, 2024
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Capital additions (3) |  | $ | 51,466 |  |  | $ | 11,862 |  |  | $ | 851 |  |  | $ | 64,179 |  |  | $ | — |  |  | $ | 64,179 |
|  | For The Nine Months Ended September 30, 2025
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Operating revenues |  | $ | 354,023 |  |  | $ | 41,262 |  |  | $ | 98,510 |  |  | $ | 493,795 |  |  | $ | — |  |  | $ | 493,795 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Supply costs |  | 98,560 |  |  | 9,940 |  |  | — |  |  | 108,500 |  |  | — |  |  | 108,500 |
Other operation |  | 23,519 |  |  | 3,499 |  |  | 7,564 |  |  | 34,582 |  |  | — |  |  | 34,582 |
Administrative and general |  | 50,241 |  |  | 9,862 |  |  | 17,402 |  |  | 77,505 |  |  | 5 |  |  | 77,510 |
Depreciation and amortization expense (1) |  | 29,804 |  |  | 2,718 |  |  | 2,675 |  |  | 35,197 |  |  | — |  |  | 35,197 |
Maintenance |  | 7,429 |  |  | 4,248 |  |  | 4,080 |  |  | 15,757 |  |  | — |  |  | 15,757 |
Property and other taxes |  | 17,698 |  |  | 2,063 |  |  | 1,917 |  |  | 21,678 |  |  | — |  |  | 21,678 |
ASUS construction expense |  | — |  |  | — |  |  | 42,333 |  |  | 42,333 |  |  | — |  |  | 42,333 |
Segment operating income (loss) |  | 126,772 |  |  | 8,932 |  |  | 22,539 |  |  | 158,243 |  |  | (5) |  |  | 158,238 |
Interest expense |  | (27,145) |  |  | (3,577) |  |  | (544) |  |  | (31,266) |  |  | (4,635) |  |  | (35,901) |
Interest income |  | 2,719 |  |  | 1,208 |  |  | 608 |  |  | 4,535 |  |  | 40 |  |  | 4,575 |
Gain (loss) on investments held in a trust |  | 4,636 |  |  | — |  |  | — |  |  | 4,636 |  |  | — |  |  | 4,636 |
Income tax expense (benefit) |  | 26,473 |  |  | 1,532 |  |  | 5,332 |  |  | 33,337 |  |  | (1,715) |  |  | 31,622 |
Other segment items income (expense) (2) |  | 835 |  |  | 488 |  |  | (13) |  |  | 1,310 |  |  | 465 |  |  | 1,775 |
Segment net income (loss) |  | $ | 81,344 |  |  | $ | 5,519 |  |  | $ | 17,258 |  |  | $ | 104,121 |  |  | $ | (2,420) |  |  | $ | 101,701 |
|  | For The Nine Months Ended September 30, 2025
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Capital additions (3) |  | $ | 148,597 |  |  | $ | 19,480 |  |  | $ | 5,050 |  |  | $ | 173,127 |  |  | $ | — |  |  | $ | 173,127 |
|  | For The Nine Months Ended September 30, 2024
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Operating revenues |  | $ | 324,732 |  |  | $ | 29,948 |  |  | $ | 97,681 |  |  | $ | 452,361 |  |  | $ | — |  |  | $ | 452,361 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Supply costs |  | 86,842 |  |  | 8,687 |  |  | — |  |  | 95,529 |  |  | — |  |  | 95,529 |
Other operation |  | 21,829 |  |  | 2,716 |  |  | 6,832 |  |  | 31,377 |  |  | — |  |  | 31,377 |
Administrative and general |  | 49,464 |  |  | 6,745 |  |  | 16,820 |  |  | 73,029 |  |  | 5 |  |  | 73,034 |
Depreciation and amortization expense (1) |  | 27,147 |  |  | 2,721 |  |  | 2,473 |  |  | 32,341 |  |  | — |  |  | 32,341 |
Maintenance |  | 6,247 |  |  | 961 |  |  | 3,271 |  |  | 10,479 |  |  | — |  |  | 10,479 |
Property and other taxes |  | 16,625 |  |  | 1,702 |  |  | 1,835 |  |  | 20,162 |  |  | — |  |  | 20,162 |
ASUS construction expense |  | — |  |  | — |  |  | 43,649 |  |  | 43,649 |  |  | — |  |  | 43,649 |
Segment operating income (loss) |  | 116,578 |  |  | 6,416 |  |  | 22,801 |  |  | 145,795 |  |  | (5) |  |  | 145,790 |
Interest expense |  | (28,970) |  |  | (3,810) |  |  | (1,687) |  |  | (34,467) |  |  | (4,750) |  |  | (39,217) |
Interest income |  | 4,589 |  |  | 648 |  |  | 592 |  |  | 5,829 |  |  | 73 |  |  | 5,902 |
Gain (loss) on investments held in a trust |  | 5,116 |  |  | — |  |  | — |  |  | 5,116 |  |  | — |  |  | 5,116 |
Income tax expense (benefit) |  | 23,539 |  |  | 656 |  |  | 5,307 |  |  | 29,502 |  |  | (1,691) |  |  | 27,811 |
Other segment items income (expense) (2) |  | 781 |  |  | 68 |  |  | (53) |  |  | 796 |  |  | 257 |  |  | 1,053 |
Segment net income (loss) |  | $ | 74,555 |  |  | $ | 2,666 |  |  | $ | 16,346 |  |  | $ | 93,567 |  |  | $ | (2,734) |  |  | $ | 90,833 |
|  | For The Nine Months Ended September 30, 2024
|  |  |  |  |  |  |  | Total |  |  |  |
|  |  |  |  |  | Contracted |  | Reportable |  | AWR |  | Consolidated
(dollars in thousands) |  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | AWR
Capital additions (3) |  | $ | 147,093 |  |  | $ | 23,023 |  |  | $ | 3,361 |  |  | $ | 173,477 |  |  | $ | — |  |  | $ | 173,477 |
(1) Depreciation computed on regulated utilities’ transportation equipment is recorded in other operating expenses and totaled $0.2 million for each of the three months ended September 30, 2025 and 2024, and totaled $0.7 million and $0.5 million for the nine months ended September 30, 2025 and 2024, respectively. (2) Other segment items primarily consist of a) non-service cost components related to Registrant’s benefit plans, and b) AFUDC (equity) on certain BVES capital projects while under construction. (3) Capital additions reflect capital expenditures paid in cash and exclude U.S. government-funded and third-party prime funded capital expenditures for ASUS’s subsidiaries and property installed by developers and conveyed to GSWC and BVES. The following tables reconciles segment net property, plant and equipment to total consolidated assets (in thousands):
|  | As of September 30, 2025
|  |  |  |  |  |  |  | Total |  |  |  |  |  |
|  |  |  |  |  | Contracted |  | Reportable |  | AWR |  | Less |  | Consolidated
|  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | Eliminations |  | AWR
Total net property, plant and equipment (4) |  | $ | 2,035,102 |  |  | $ | 185,573 |  |  | $ | 20,194 |  |  | $ | 2,240,869 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,240,869 |
Other assets |  | 230,445 |  |  | 57,516 |  |  | 122,951 |  |  | 410,912 |  |  | 1,132,684 |  |  | (1,129,192) |  |  | 414,404 |
Total consolidated assets |  | $ | 2,265,547 |  |  | $ | 243,089 |  |  | $ | 143,145 |  |  | $ | 2,651,781 |  |  | $ | 1,132,684 |  |  | $ | (1,129,192) |  |  | $ | 2,655,273 |
|  | As of December 31, 2024
|  |  |  |  |  |  |  | Total |  |  |  |  |  |
|  |  |  |  |  | Contracted |  | Reportable |  | AWR |  | Less |  | Consolidated
|  | Water |  | Electric |  | Services |  | Segments |  | Parent |  | Eliminations |  | AWR
Total net property, plant and equipment (4) |  | $ | 1,911,369 |  |  | $ | 170,349 |  |  | $ | 17,907 |  |  | $ | 2,099,625 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,099,625 |
Other assets |  | 220,612 |  |  | 50,048 |  |  | 126,279 |  |  | 396,939 |  |  | 1,045,732 |  |  | (1,042,087) |  |  | 400,584 |
Total consolidated assets |  | $ | 2,131,981 |  |  | $ | 220,397 |  |  | $ | 144,186 |  |  | $ | 2,496,564 |  |  | $ | 1,045,732 |  |  | $ | (1,042,087) |  |  | $ | 2,500,209 |
(4) The utility plant balances are net of respective accumulated provisions for depreciation.

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