v3.25.4

Note 29 - Segment and Geographic Information | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | 29. SEGMENT AND GEOGRAPHIC INFORMATION Segment Information ﻿ The Company operates within three business segments: Capital Markets, Asset Management, and Principal Investing. See note 1. The Company's chief executive officer is the chief operating decision-maker (“CODM”) and is responsible for allocating resources and assessing the performance of the business segments. The CODM relies on enterprise net income / (loss) to allocate resources because it provides insight into profitability for the entire enterprise including the convertible non-controlling interest but excluding non-convertible non-controlling interest. The CODM uses enterprise net income / (loss) in the annual budgeting and forecasting process. The CODM considers budget to actual variances on a monthly basis when making allocation decisions. ﻿ ﻿ The Company’s business segment information was prepared in a manner consistent with the internal reporting provided to the CODM and represents the information that is relied upon by management in its decision-making processes. Revenues and expenses directly associated with each business segment are included in determining net income / (loss) by segment. The Company presents principal transactions gains and losses that relate to financial instruments that the Company received through CCM's activities as part of the Capital Markets segment with all other principal transactions gains and losses included in the Principal Investing segment. The CODM evaluates the performance of the Capital Markets segment including the gains and losses on the financial instruments received through CCM's activities. Interest expense in the table below includes non-operating interest expense. Interest income and expense relating to operations is included in net trading revenue. See note 5. Indirect expenses (such as general and administrative expenses including executive and indirect overhead costs) not directly associated with specific business segments are not allocated to the business segments’ statements of operations. See (1) below. Beginning in 2024 annual reporting, the Company adopted ASU 2023-07 retrospectively. The following table sets forth our segment information of revenue, expenses, and income (loss) from operations.﻿ ﻿ ﻿ ﻿
SEGMENT INFORMATION
Statement of Operations Information
For the Year Ended December 31, 2025
(Dollars in Thousands)
|  | Capital |  |  | Asset |  |  | Principal |  |  | Segment |  |  |  |  |  |  |  |
|  | Markets |  |  | Management |  |  | Investing |  |  | Total |  |  | Unallocated (1) |  |  | Total |
Investment banking and new issue |  | $ | 187,608 |  |  | $ | - |  |  | $ | - |  |  | $ | 187,608 |  |  | $ | - |  |  | $ | 187,608 |
Net trading |  |  | 47,347 |  |  |  | - |  |  |  | - |  |  |  | 47,347 |  |  |  | - |  |  |  | 47,347 |
Asset management |  |  | - |  |  |  | 8,817 |  |  |  | - |  |  |  | 8,817 |  |  |  | - |  |  |  | 8,817 |
Principal transactions |  |  | - |  |  |  | - |  |  |  | 30,344 |  |  |  | 30,344 |  |  |  | - |  |  |  | 30,344 |
Other income |  |  | - |  |  |  | 1,796 |  |  |  | (348 | ) |  |  | 1,448 |  |  |  | - |  |  |  | 1,448 |
Total revenues |  |  | 234,955 |  |  |  | 10,613 |  |  |  | 29,996 |  |  |  | 275,564 |  |  |  | - |  |  |  | 275,564 |
Compensation |  |  | 134,696 |  |  |  | 7,660 |  |  |  | 524 |  |  |  | 142,880 |  |  |  | 14,425 |  |  |  | 157,305 |
Stock based compensation |  |  | 357 |  |  |  | 98 |  |  |  | 15,671 |  |  |  | 16,126 |  |  |  | 4,087 |  |  |  | 20,213 |
Business development |  |  | 1,950 |  |  |  | 225 |  |  |  | 1 |  |  |  | 2,176 |  |  |  | 1,377 |  |  |  | 3,553 |
Occupancy and equipment |  |  | 2,892 |  |  |  | 238 |  |  |  | - |  |  |  | 3,130 |  |  |  | 1,214 |  |  |  | 4,344 |
Subscriptions, clearing, and execution |  |  | 15,378 |  |  |  | 337 |  |  |  | 30 |  |  |  | 15,745 |  |  |  | 182 |  |  |  | 15,927 |
Professional fee and other operating |  |  | 8,875 |  |  |  | 1,727 |  |  |  | 267 |  |  |  | 10,869 |  |  |  | 3,222 |  |  |  | 14,091 |
Depreciation and amortization |  |  | - |  |  |  | 7 |  |  |  | - |  |  |  | 7 |  |  |  | 717 |  |  |  | 724 |
Total operating expenses |  |  | 164,148 |  |  |  | 10,292 |  |  |  | 16,493 |  |  |  | 190,933 |  |  |  | 25,224 |  |  |  | 216,157 |
Operating income / (loss) |  |  | 70,807 |  |  |  | 321 |  |  |  | 13,503 |  |  |  | 84,631 |  |  |  | (25,224 | ) |  |  | 59,407 |
Interest income (expense) |  |  | (126 | ) |  |  | - |  |  |  | - |  |  |  | (126 | ) |  |  | (5,750 | ) |  |  | (5,876 | )
Gain on sale of management contracts |  |  | - |  |  |  | 2,734 |  |  |  | - |  |  |  | 2,734 |  |  |  | - |  |  |  | 2,734 |
Income from equity method affiliates |  |  | (792 | ) |  |  | - |  |  |  | (15,971 | ) |  |  | (16,763 | ) |  |  | - |  |  |  | (16,763 | )
Income /(loss) before income taxes |  |  | 69,889 |  |  |  | 3,055 |  |  |  | (2,468 | ) |  |  | 70,476 |  |  |  | (30,974 | ) |  |  | 39,502 |
Income tax expense (benefit) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (632 | ) |  |  | (632 | )
Net income / (loss) |  |  | 69,889 |  |  |  | 3,055 |  |  |  | (2,468 | ) |  |  | 70,476 |  |  |  | (30,342 | ) |  |  | 40,134 |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  |  | - |  |  |  | 1 |  |  |  | (1,914 | ) |  |  | (1,913 | ) |  |  | - |  |  |  | (1,913 | )
Enterprise net income /(loss) |  |  | 69,889 |  |  |  | 3,054 |  |  |  | (554 | ) |  |  | 72,389 |  |  |  | (30,342 | ) |  |  | 42,047 |
Less: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc. |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 27,616 |  |  |  | 27,616 |
Net income / (loss) attributable to Cohen & Company Inc. |  | $ | 69,889 |  |  | $ | 3,054 |  |  | $ | (554 | ) |  | $ | 72,389 |  |  | $ | (57,958 | ) |  | $ | 14,431 |
Other statement of operations data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash compensation as a percentage of revenue |  |  | 57.33 | % |  |  | 72.18 | % |  |  | 1.75 | % |  |  | 51.85 | % |  |  | N/A |  |  |  | 57.08 | %
Operating income / (loss) as a percentage of revenue |  |  | 30.14 | % |  |  | 3.02 | % |  |  | 45.02 | % |  |  | 30.71 | % |  |  | N/A |  |  |  | 21.56 | %
Net income / (loss) as a percentage of revenue |  |  | 29.75 | % |  |  | 28.79 | % |  |  | 8.23 | % |  |  | 25.58 | % |  |  | N/A |  |  |  | 14.56 | %
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  |  | 29.75 | % |  |  | 28.78 | % |  |  | 1.85 | % |  |  | 26.27 | % |  |  | N/A |  |  |  | 5.24 | %
SEGMENT INFORMATION
Statement of Operations Information
For the Year Ended December 31, 2024
(Dollars in Thousands)
|  | Capital |  |  | Asset |  |  | Principal |  |  | Segment |  |  |  |  |  |  |  |
|  | Markets |  |  | Management |  |  | Investing |  |  | Total |  |  | Unallocated (1) |  |  | Total |
Investment banking and new issue |  | $ | 40,778 |  |  | $ | - |  |  | $ | - |  |  | $ | 40,778 |  |  | $ | - |  |  | $ | 40,778 |
Net trading |  |  | 36,409 |  |  |  | - |  |  |  | - |  |  |  | 36,409 |  |  |  | - |  |  |  | 36,409 |
Asset management |  |  | - |  |  |  | 9,009 |  |  |  | - |  |  |  | 9,009 |  |  |  | - |  |  |  | 9,009 |
Principal transactions |  |  | - |  |  |  | - |  |  |  | (10,246 | ) |  |  | (10,246 | ) |  |  | - |  |  |  | (10,246 | )
Other income |  |  | 10 |  |  |  | 2,615 |  |  |  | 1,023 |  |  |  | 3,648 |  |  |  | - |  |  |  | 3,648 |
Total revenues |  |  | 77,197 |  |  |  | 11,624 |  |  |  | (9,223 | ) |  |  | 79,598 |  |  |  | - |  |  |  | 79,598 |
Compensation |  |  | 42,536 |  |  |  | 6,058 |  |  |  | 1,648 |  |  |  | 50,242 |  |  |  | 1,478 |  |  |  | 51,720 |
Stock based compensation |  |  | 575 |  |  |  | 145 |  |  |  | - |  |  |  | 720 |  |  |  | 3,948 |  |  |  | 4,668 |
Business development |  |  | 1,377 |  |  |  | 250 |  |  |  | 14 |  |  |  | 1,641 |  |  |  | 641 |  |  |  | 2,282 |
Occupancy and equipment |  |  | 2,976 |  |  |  | 213 |  |  |  | - |  |  |  | 3,189 |  |  |  | 1,146 |  |  |  | 4,335 |
Subscriptions, clearing, and execution |  |  | 8,893 |  |  |  | 368 |  |  |  | 170 |  |  |  | 9,431 |  |  |  | 208 |  |  |  | 9,639 |
Professional fee and other operating |  |  | 7,591 |  |  |  | 1,772 |  |  |  | 1,216 |  |  |  | 10,579 |  |  |  | 3,842 |  |  |  | 14,421 |
Depreciation and amortization |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 6 |  |  |  | 550 |  |  |  | 556 |
Total operating expenses |  |  | 63,948 |  |  |  | 8,812 |  |  |  | 3,048 |  |  |  | 75,808 |  |  |  | 11,813 |  |  |  | 87,621 |
Operating income / (loss) |  |  | 13,249 |  |  |  | 2,812 |  |  |  | (12,271 | ) |  |  | 3,790 |  |  |  | (11,813 | ) |  |  | (8,023 | )
Interest income (expense) |  |  | (76 | ) |  |  | - |  |  |  | - |  |  |  | (76 | ) |  |  | (5,745 | ) |  |  | (5,821 | )
Income from equity method affiliates |  |  | - |  |  |  | - |  |  |  | 21,704 |  |  |  | 21,704 |  |  |  | - |  |  |  | 21,704 |
Income (loss) before income taxes |  |  | 13,173 |  |  |  | 2,812 |  |  |  | 9,433 |  |  |  | 25,418 |  |  |  | (17,558 | ) |  |  | 7,860 |
Income tax expense / (benefit) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (329 | ) |  |  | (329 | )
Net income / (loss) |  |  | 13,173 |  |  |  | 2,812 |  |  |  | 9,433 |  |  |  | 25,418 |  |  |  | (17,229 | ) |  |  | 8,189 |
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC |  |  | - |  |  |  | 1 |  |  |  | 8,674 |  |  |  | 8,675 |  |  |  | - |  |  |  | 8,675 |
Enterprise net income/ (loss) |  |  | 13,173 |  |  |  | 2,811 |  |  |  | 759 |  |  |  | 16,743 |  |  |  | (17,229 | ) |  |  | (486 | )
Less: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc. |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (357 | ) |  |  | (357 | )
Net income / (loss) attributable to Cohen & Company Inc. |  | $ | 13,173 |  |  | $ | 2,811 |  |  | $ | 759 |  |  | $ | 16,743 |  |  | $ | (16,872 | ) |  | $ | (129 | )
Other statement of operations data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash compensation as a percentage of revenue |  |  | 55.10 | % |  |  | 52.12 | % |  |  | 17.87 | % |  |  | 63.12 | % |  |  | N/A |  |  |  | 64.98 | %
Operating income / (loss) as a percentage of revenue |  |  | 17.16 | % |  |  | 24.19 | % |  |  | 133.05 | % |  |  | 4.76 | % |  |  | N/A |  |  |  | (10.08 | )%
Net income / (loss) as a percentage of revenue |  |  | 17.06 | % |  |  | 24.19 | % |  |  | 102.28 | % |  |  | 31.93 | % |  |  | N/A |  |  |  | 10.29 | %
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  |  | 17.06 | % |  |  | 24.18 | % |  |  | 8.23 | % |  |  | 21.03 | % |  |  | N/A |  |  |  | (0.16 | )%
﻿ ﻿ ﻿ ﻿
SEGMENT INFORMATION
Statement of Operations Information
For the Year Ended December 31, 2023
(Dollars in Thousands)
|  | Capital |  |  | Asset |  |  | Principal |  |  | Segment |  |  |  |  |  |  |  |
|  | Markets |  |  | Management |  |  | Investing |  |  | Total |  |  | Unallocated (1) |  |  | Total |
Investment banking and new issue |  | $ | 23,952 |  |  | $ | - |  |  | $ | - |  |  | $ | 23,952 |  |  | $ | - |  |  | $ | 23,952 |
Net trading |  |  | 30,926 |  |  |  | - |  |  |  | - |  |  |  | 30,926 |  |  |  | - |  |  |  | 30,926 |
Asset management |  |  | - |  |  |  | 7,337 |  |  |  | - |  |  |  | 7,337 |  |  |  | - |  |  |  | 7,337 |
Principal transactions |  |  | - |  |  |  | - |  |  |  | 19,254 |  |  |  | 19,254 |  |  |  | - |  |  |  | 19,254 |
Other income |  |  | 1 |  |  |  | 1,071 |  |  |  | 440 |  |  |  | 1,512 |  |  |  | - |  |  |  | 1,512 |
Total revenues |  |  | 54,879 |  |  |  | 8,408 |  |  |  | 19,694 |  |  |  | 82,981 |  |  |  | - |  |  |  | 82,981 |
Compensation |  |  | 30,641 |  |  |  | 5,777 |  |  |  | 2,335 |  |  |  | 38,753 |  |  |  | 8,948 |  |  |  | 47,701 |
Stock based compensation |  |  | 515 |  |  |  | 106 |  |  |  | - |  |  |  | 621 |  |  |  | 3,770 |  |  |  | 4,391 |
Business development |  |  | 741 |  |  |  | 268 |  |  |  | 23 |  |  |  | 1,032 |  |  |  | 383 |  |  |  | 1,415 |
Occupancy and equipment |  |  | 2,560 |  |  |  | 202 |  |  |  | - |  |  |  | 2,762 |  |  |  | 1,027 |  |  |  | 3,789 |
Subscriptions, clearing, and execution |  |  | 8,125 |  |  |  | 334 |  |  |  | 251 |  |  |  | 8,710 |  |  |  | 255 |  |  |  | 8,965 |
Professional fee and other operating |  |  | 4,320 |  |  |  | 1,408 |  |  |  | 843 |  |  |  | 6,571 |  |  |  | 2,725 |  |  |  | 9,296 |
Depreciation and amortization |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | 6 |  |  |  | 557 |  |  |  | 563 |
Total operating expenses |  |  | 46,902 |  |  |  | 8,101 |  |  |  | 3,452 |  |  |  | 58,455 |  |  |  | 17,665 |  |  |  | 76,120 |
Operating income / (loss) |  |  | 7,977 |  |  |  | 307 |  |  |  | 16,242 |  |  |  | 24,526 |  |  |  | (17,665 | ) |  |  | 6,861 |
Interest income (expense) |  |  | (338 | ) |  |  | - |  |  |  | - |  |  |  | (338 | ) |  |  | (6,188 | ) |  |  | (6,526 | )
(Loss) from equity method affiliates |  |  | - |  |  |  | - |  |  |  | 15,609 |  |  |  | 15,609 |  |  |  | - |  |  |  | 15,609 |
Income before income taxes |  |  | 7,639 |  |  |  | 307 |  |  |  | 31,851 |  |  |  | 39,797 |  |  |  | (23,853 | ) |  |  | 15,944 |
Income tax expense / (benefit) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,545 |  |  |  | 5,545 |
Net income /(loss) |  |  | 7,639 |  |  |  | 307 |  |  |  | 31,851 |  |  |  | 39,797 |  |  |  | (29,398 | ) |  |  | 10,399 |
Less: Net (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  |  | - |  |  |  | 17 |  |  |  | 19,573 |  |  |  | 19,590 |  |  |  | - |  |  |  | 19,590 |
Enterprise net income /(loss) |  |  | 7,639 |  |  |  | 290 |  |  |  | 12,278 |  |  |  | 20,207 |  |  |  | (29,398 | ) |  |  | (9,191 | )
Less: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc. |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (4,078 | ) |  |  | (4,078 | )
Net income (loss) attributable to Cohen & Company Inc. |  | $ | 7,639 |  |  | $ | 290 |  |  | $ | 12,278 |  |  | $ | 20,207 |  |  | $ | (25,320 | ) |  | $ | (5,113 | )
Other statement of operations data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash compensation as a percentage of revenue |  |  | 55.83 | % |  |  | 68.71 | % |  |  | 11.86 | % |  |  | 46.70 | % |  |  | N/A |  |  |  | 57.48 | %
Operating income / (loss) as a percentage of revenue |  |  | 14.54 | % |  |  | 3.65 | % |  |  | 82.47 | % |  |  | 29.56 | % |  |  | N/A |  |  |  | 8.27 | %
Net income / (loss) as a percentage of revenue |  |  | 13.92 | % |  |  | 3.65 | % |  |  | 161.73 | % |  |  | 47.96 | % |  |  | N/A |  |  |  | 12.53 | %
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  |  | 13.92 | % |  |  | 3.45 | % |  |  | 62.34 | % |  |  | 24.35 | % |  |  | N/A |  |  |  | (6.16 | )%
(1) | Unallocated includes certain expenses incurred by indirect overhead and support departments (such as the executive, finance, legal, information technology, human resources, risk, compliance, and other similar overhead and support departments). Some of the items not allocated include: (1) operating expenses (such as cash compensation and benefits, equity-based compensation expense, professional fees, travel and entertainment, consulting fees, and rent) related to support departments excluding certain departments that directly support the Capital Markets business segment; (2) interest expense on debt; and (3) income taxes. Management does not consider these items necessary for an understanding of the operating results of these business segments and such amounts are excluded in business segment reporting to the CODM.
﻿
BALANCE SHEET DATA
As of December 31, 2025
(Dollars in Thousands)
|  | Capital |  |  | Asset |  |  | Principal |  |  | Segment |  |  |  |  |  |  |  |
|  | Markets |  |  | Management |  |  | Investing |  |  | Total |  |  | Unallocated (1) |  |  | Total |
Total Assets |  | $ | 591,923 |  |  | $ | 11,408 |  |  | $ | 27,093 |  |  | $ | 630,424 |  |  | $ | 70,161 |  |  | $ | 700,585 |
Included within total assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in equity method affiliates |  | $ | - |  |  | $ | - |  |  | $ | 6,661 |  |  | $ | 6,661 |  |  | $ | - |  |  | $ | 6,661 |
Goodwill (2) |  | $ | 54 |  |  | $ | 55 |  |  | $ | - |  |  | $ | 109 |  |  | $ | - |  |  | $ | 109 |
Intangible assets (2) |  | $ | 166 |  |  | $ | - |  |  | $ | - |  |  | $ | 166 |  |  | $ | - |  |  | $ | 166 |
BALANCE SHEET DATA
As of December 31, 2024
(Dollars in Thousands)
|  | Capital |  |  | Asset |  |  | Principal |  |  | Segment |  |  |  |  |  |  |  |
|  | Markets |  |  | Management |  |  | Investing |  |  | Total |  |  | Unallocated (1) |  |  | Total |
Total Assets |  | $ | 888,780 |  |  | $ | 7,371 |  |  | $ | 44,175 |  |  | $ | 940,326 |  |  | $ | 30,823 |  |  | $ | 971,149 |
Included within total assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in equity method affiliates |  | $ | - |  |  | $ | - |  |  | $ | 23,430 |  |  | $ | 23,430 |  |  | $ | - |  |  | $ | 23,430 |
Goodwill (2) |  | $ | 54 |  |  | $ | 55 |  |  | $ | - |  |  | $ | 109 |  |  | $ | - |  |  | $ | 109 |
Intangible assets (2) |  | $ | 166 |  |  | $ | - |  |  | $ | - |  |  | $ | 166 |  |  | $ | - |  |  | $ | 166 |
(1) | Unallocated assets primarily include (1) amounts due from related parties; (2) furniture and equipment, net; and (3) other assets that are not considered necessary for an understanding of business segment assets and such amounts are excluded from business segment reporting to the CODM.
(2) | Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.
﻿ Geographic Information ﻿ The Company has conducted its business activities through offices in the following locations: (1) United States and (2) Europe and other. Total revenues by geographic area are summarized as follows.﻿
GEOGRAPHIC DATA
(Dollars in Thousands)
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Total Revenues: |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 265,585 |  |  | $ | 72,573 |  |  | $ | 77,532 |
Europe & Other |  |  | 9,979 |  |  |  | 7,025 |  |  |  | 5,449 |
Total |  | $ | 275,564 |  |  | $ | 79,598 |  |  | $ | 82,981 |
Long-lived assets attributable to an individual country, other than the United States, are not material. The Capital Markets segment has earned non-cash advisory revenue of $232,398, $24.338, and $18,248 in the years ended December 31, 2025, 2024, and 2023, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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