{ "version": "2.2", "instance": { "cohn20260331_10q.htm": { "nsprefix": "cohn", "nsuri": "http://www.cohencpa.com/20260331", "dts": { "schema": { "local": [ "cohn-20260331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2026/elts/srt-2026.xsd", "https://xbrl.fasb.org/srt/2026/elts/srt-roles-2026.xsd", "https://xbrl.fasb.org/srt/2026/elts/srt-types-2026.xsd", "https://xbrl.fasb.org/us-gaap/2026/elts/us-gaap-2026.xsd", "https://xbrl.fasb.org/us-gaap/2026/elts/us-roles-2026.xsd", "https://xbrl.fasb.org/us-gaap/2026/elts/us-types-2026.xsd", "https://xbrl.sec.gov/country/2026/country-2026.xsd", "https://xbrl.sec.gov/currency/2026/currency-2026.xsd", "https://xbrl.sec.gov/dei/2026/dei-2026.xsd", "https://xbrl.sec.gov/ecd/2026/ecd-2026.xsd", "https://xbrl.sec.gov/exch/2026/exch-2026.xsd", "https://xbrl.sec.gov/naics/2026/naics-2026.xsd", "https://xbrl.sec.gov/sic/2026/sic-2026.xsd", "https://xbrl.sec.gov/stpr/2026/stpr-2026.xsd" ] }, "calculationLink": { "local": [ "cohn-20260331_cal.xml" ] }, "definitionLink": { "local": [ "cohn-20260331_def.xml" ] }, "labelLink": { "local": [ "cohn-20260331_lab.xml" ] }, "presentationLink": { "local": [ "cohn-20260331_pre.xml" ] }, "inline": { "local": [ "cohn20260331_10q.htm" ] } }, "keyStandard": 302, "keyCustom": 116, "axisStandard": 38, "axisCustom": 0, "memberStandard": 50, "memberCustom": 111, "hidden": { "total": 67, "http://fasb.org/us-gaap/2026": 46, "http://xbrl.sec.gov/ecd/2026": 4, "http://www.cohencpa.com/20260331": 11, "http://xbrl.sec.gov/dei/2026": 6 }, "contextCount": 514, "entityCount": 1, "segmentCount": 187, "elementCount": 760, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2026": 1183, "http://xbrl.sec.gov/dei/2026": 29, "http://fasb.org/srt/2026": 12, "http://xbrl.sec.gov/ecd/2026": 5 }, "report": { "R1": { "role": "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "longName": "001 - Statement - Consolidated Balance Sheets (Current Period Unaudited)", "shortName": "Consolidated Balance Sheets (Current Period Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DeferredIncomeTaxAssetsNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R3": { "role": "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "longName": "002 - Statement - Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)", "shortName": "Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": null, "uniqueAnchor": null }, "R4": { "role": "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "longName": "003 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)", "shortName": "Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:PrincipalTransactionsAndOtherIncome", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R5": { "role": "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals", "longName": "004 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) (Parentheticals)", "shortName": "Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": null, "uniqueAnchor": null }, "R6": { "role": "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "longName": "005 - Statement - Consolidated Statements of Changes in Equity (Unaudited)", "shortName": "Consolidated Statements of Changes in Equity (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "i_2024-12-31_StatementEquityComponentsAxis-PreferredStockMember", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2024-12-31_StatementEquityComponentsAxis-PreferredStockMember", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "longName": "006 - Statement - Consolidated Statements of Cash Flows (Unaudited)", "shortName": "Consolidated Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ShareBasedCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R8": { "role": "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations", "longName": "007 - Disclosure - Note 1 - Organization and Nature of Operations", "shortName": "Note 1 - Organization and Nature of Operations", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "longName": "008 - Disclosure - Note 2 - Basis of Presentation", "shortName": "Note 2 - Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:BasisOfAccounting", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:BasisOfAccounting", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies", "longName": "009 - Disclosure - Note 3 - Summary of Significant Accounting Policies", "shortName": "Note 3 - Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "longName": "010 - Disclosure - Note 4 - Other Recent Business Transactions or Events", "shortName": "Note 4 - Other Recent Business Transactions or Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:OtherEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:OtherEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "longName": "011 - Disclosure - Note 5 - Investment Banking and New Issue and Net Trading", "shortName": "Note 5 - Investment Banking and New Issue and Net Trading", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:TradingActivitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:TradingActivitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies", "longName": "012 - Disclosure - Note 6 - Receivables From and Payables to Brokers, Dealers, and Clearing Agencies", "shortName": "Note 6 - Receivables From and Payables to Brokers, Dealers, and Clearing Agencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "longName": "013 - Disclosure - Note 7 - Financial Instruments", "shortName": "Note 7 - Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures", "longName": "014 - Disclosure - Note 8 - Fair Value Disclosures", "shortName": "Note 8 - Fair Value Disclosures", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "longName": "015 - Disclosure - Note 9 - Derivative Financial Instruments", "shortName": "Note 9 - Derivative Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "longName": "016 - Disclosure - Note 10 - Collateralized Securities Transactions", "shortName": "Note 10 - Collateralized Securities Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates", "longName": "017 - Disclosure - Note 11 - Investments in Equity Method Affiliates", "shortName": "Note 11 - Investments in Equity Method Affiliates", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.cohencpa.com/20260331/role/statement-note-12-leases", "longName": "018 - Disclosure - Note 12 - Leases", "shortName": "Note 12 - Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation", "longName": "019 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "longName": "020 - Disclosure - Note 14 - Variable Interest Entities", "shortName": "Note 14 - Variable Interest Entities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "longName": "021 - Disclosure - Note 15 - Debt", "shortName": "Note 15 - Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "longName": "022 - Disclosure - Note 16 - Equity", "shortName": "Note 16 - Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "longName": "023 - Disclosure - Note 17 - Income Taxes", "shortName": "Note 17 - Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "longName": "024 - Disclosure - Note 18 - Net Capital Requirements", "shortName": "Note 18 - Net Capital Requirements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:NetCapitalUnderSecuritiesAndExchangeCommissionRegulationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:NetCapitalUnderSecuritiesAndExchangeCommissionRegulationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share", "longName": "025 - Disclosure - Note 19 - Earnings (Loss) Per Common Share", "shortName": "Note 19 - Earnings (Loss) Per Common Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies", "longName": "026 - Disclosure - Note 20 - Commitments and Contingencies", "shortName": "Note 20 - Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information", "longName": "027 - Disclosure - Note 21 - Segment and Geographic Information", "shortName": "Note 21 - Segment and Geographic Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "28", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "longName": "028 - Disclosure - Note 22 - Supplemental Cash Flow Disclosure", "shortName": "Note 22 - Supplemental Cash Flow Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "29", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "longName": "029 - Disclosure - Note 23 - Related Party Transactions", "shortName": "Note 23 - Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "30", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties", "longName": "030 - Disclosure - Note 24 - Due From Due to Related Parties", "shortName": "Note 24 - Due From Due to Related Parties", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "31", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:DueFromDueToRelatedPartiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:DueFromDueToRelatedPartiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R32": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "32", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies", "longName": "995477 - Disclosure - Significant Accounting Policies (Policies)", "shortName": "Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "33", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "longName": "995478 - Disclosure - Note 5 - Investment Banking and New Issue and Net Trading (Tables)", "shortName": "Note 5 - Investment Banking and New Issue and Net Trading (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:ScheduleOfInvestmentBankingAndNewIssueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:ScheduleOfInvestmentBankingAndNewIssueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables", "longName": "995479 - Disclosure - Note 6 - Receivables From and Payables to Brokers, Dealers, and Clearing Agencies (Tables)", "shortName": "Note 6 - Receivables From and Payables to Brokers, Dealers, and Clearing Agencies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables", "longName": "995480 - Disclosure - Note 7 - Financial Instruments (Tables)", "shortName": "Note 7 - Financial Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FinancialInstrumentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FinancialInstrumentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables", "longName": "995481 - Disclosure - Note 8 - Fair Value Disclosures (Tables)", "shortName": "Note 8 - Fair Value Disclosures (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables", "longName": "995482 - Disclosure - Note 9 - Derivative Financial Instruments (Tables)", "shortName": "Note 9 - Derivative Financial Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables", "longName": "995483 - Disclosure - Note 10 - Collateralized Securities Transactions (Tables)", "shortName": "Note 10 - Collateralized Securities Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables", "longName": "995484 - Disclosure - Note 11 - Investments in Equity Method Affiliates (Tables)", "shortName": "Note 11 - Investments in Equity Method Affiliates (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables", "longName": "995485 - Disclosure - Note 12 - Leases (Tables)", "shortName": "Note 12 - Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "longName": "995486 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation (Tables)", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables", "longName": "995487 - Disclosure - Note 14 - Variable Interest Entities (Tables)", "shortName": "Note 14 - Variable Interest Entities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:SummaryOfConsolidatedVariableInterestEntitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:SummaryOfConsolidatedVariableInterestEntitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables", "longName": "995488 - Disclosure - Note 15 - Debt (Tables)", "shortName": "Note 15 - Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "44", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables", "longName": "995489 - Disclosure - Note 16 - Equity (Tables)", "shortName": "Note 16 - Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "45", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:ScheduleOfUnrestrictedCommonStockAndRestrictedCommonStockActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:ScheduleOfUnrestrictedCommonStockAndRestrictedCommonStockActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables", "longName": "995490 - Disclosure - Note 17 - Income Taxes (Tables)", "shortName": "Note 17 - Income Taxes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "46", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables", "longName": "995491 - Disclosure - Note 19 - Earnings (Loss) Per Common Share (Tables)", "shortName": "Note 19 - Earnings (Loss) Per Common Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "47", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables", "longName": "995492 - Disclosure - Note 21 - Segment and Geographic Information (Tables)", "shortName": "Note 21 - Segment and Geographic Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "48", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables", "longName": "995493 - Disclosure - Note 23 - Related Party Transactions (Tables)", "shortName": "Note 23 - Related Party Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "49", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables", "longName": "995494 - Disclosure - Note 24 - Due From Due to Related Parties (Tables)", "shortName": "Note 24 - Due From Due to Related Parties (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "50", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:ScheduleOfDueFromOrDueToRelatedPartiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "cohn:DueFromDueToRelatedPartiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:ScheduleOfDueFromOrDueToRelatedPartiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "cohn:DueFromDueToRelatedPartiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual", "longName": "995495 - Disclosure - Note 1 - Organization and Nature of Operations (Details Textual)", "shortName": "Note 1 - Organization and Nature of Operations (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:AssetsUnderManagementCarryingAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:AssetsUnderManagementCarryingAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "longName": "995496 - Disclosure - Note 2 - Basis of Presentation (Details Textual)", "shortName": "Note 2 - Basis of Presentation (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31_ProductOrServiceAxis-NewIssueAndAdvisoryMember", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2025-01-01_2025-03-31_ProductOrServiceAxis-NewIssueAndAdvisoryMember_ReclassificationTypeAxis-ReclassificationSegmentationBasisChangeMember", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:BasisOfAccounting", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R53": { "role": "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies-details-textual", "longName": "995497 - Disclosure - Note 3 - Summary of Significant Accounting Policies (Details Textual)", "shortName": "Note 3 - Summary of Significant Accounting Policies (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "longName": "995498 - Disclosure - Note 4 - Other Recent Business Transactions or Events (Details Textual)", "shortName": "Note 4 - Other Recent Business Transactions or Events (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ProfessionalFees", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_InvestmentTypeAxis-BrrSharesMember", "name": "us-gaap:InvestmentOwnedBalancePrincipalAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "p", "cohn:OtherEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R55": { "role": "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "longName": "995499 - Disclosure - Note 5 - Investment Banking and New Issue and Net Trading (Details Textual)", "shortName": "Note 5 - Investment Banking and New Issue and Net Trading (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "i_2026-03-31_FinancialInstrumentAxis-InvestmentBankingAndNewIssueReceivablesMember", "name": "us-gaap:FinancialInstrumentsOwnedAtFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_FinancialInstrumentAxis-InvestmentBankingAndNewIssueReceivablesMember", "name": "us-gaap:FinancialInstrumentsOwnedAtFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "longName": "995500 - Disclosure - Note 5 - Investment Banking and New Issue and Net Trading - Investment Banking and New Issue (Details)", "shortName": "Note 5 - Investment Banking and New Issue and Net Trading - Investment Banking and New Issue (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:RevenueFromContractWithCustomerExcludingAssessedTaxCash", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfInvestmentBankingAndNewIssueTableTextBlock", "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:RevenueFromContractWithCustomerExcludingAssessedTaxCash", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfInvestmentBankingAndNewIssueTableTextBlock", "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R57": { "role": "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details", "longName": "995501 - Disclosure - Note 5 - Investment Banking and New Issue and Net Trading - Net Trading (Details)", "shortName": "Note 5 - Investment Banking and New Issue and Net Trading - Net Trading (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DebtSecuritiesTradingRealizedGainLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfNetTradingTableTextBlock", "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:DebtSecuritiesTradingRealizedGainLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfNetTradingTableTextBlock", "cohn:TradingActivitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details", "longName": "995502 - Disclosure - Note 6 - Receivables from and Payables to Brokers, Dealers, and Clearing Agencies - Receivables from and Payables to from Brokers, Dealers and Clearing Agencies (Details)", "shortName": "Note 6 - Receivables from and Payables to Brokers, Dealers, and Clearing Agencies - Receivables from and Payables to from Brokers, Dealers and Clearing Agencies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock", "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock", "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "longName": "995503 - Disclosure - Note 7 - Financial Instruments (Details Textual)", "shortName": "Note 7 - Financial Instruments (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:OtherInvestmentsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_FinancialInstrumentAxis-MarginLoanCollateralMember", "name": "cohn:OtherInvestmentsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R60": { "role": "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "longName": "995504 - Disclosure - Note 7 - Financial Instruments - Investments - Trading (Details)", "shortName": "Note 7 - Financial Instruments - Investments - Trading (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:TradingSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_FinancialInstrumentAxis-ResidentialMortgageBackedSecuritiesMember", "name": "us-gaap:TradingSecuritiesDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R61": { "role": "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "longName": "995505 - Disclosure - Note 7 - Financial Instruments - Financial Instruments Sold, Not Yet Purchased (Details)", "shortName": "Note 7 - Financial Instruments - Financial Instruments Sold, Not Yet Purchased (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_InvestmentTypeAxis-USGovernmentAgenciesDebtSecuritiesMember", "name": "us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:InvestmentsSoldNotYetPurchasedTextBlock", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R62": { "role": "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "longName": "995506 - Disclosure - Note 7 - Financial Instruments - Other Investments, at Fair Value (Details)", "shortName": "Note 7 - Financial Instruments - Other Investments, at Fair Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:OtherInvestmentsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_FinancialInstrumentAxis-CREOJVMember", "name": "cohn:OtherInvestmentsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfOtherInvestmentsAtFairValueTableTextBlock", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R63": { "role": "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual", "longName": "995507 - Disclosure - Note 8 - Fair Value Disclosures (Details Textual)", "shortName": "Note 8 - Fair Value Disclosures (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:OtherInvestmentSoldGainLossFairValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": null }, "R64": { "role": "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "longName": "995508 - Disclosure - Note 8 - Fair Value Disclosures - Fair Value Measurements on a Recurring Basis (Details)", "shortName": "Note 8 - Fair Value Disclosures - Fair Value Measurements on a Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:TradingSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember", "name": "us-gaap:TradingSecurities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R65": { "role": "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "longName": "995509 - Disclosure - Note 8 - Fair Value Disclosures - Fair Value Measurements of Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (Details)", "shortName": "Note 8 - Fair Value Disclosures - Fair Value Measurements of Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:AlternativeInvestment", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:AlternativeInvestment", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R66": { "role": "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "longName": "995510 - Disclosure - Note 9 - Derivative Financial Instruments (Details Textual)", "shortName": "Note 9 - Derivative Financial Instruments (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "i_2026-03-31_DerivativeInstrumentRiskAxis-EquityDerivativesMember_PositionAxis-ShortMember", "name": "us-gaap:DerivativeAssets", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_DerivativeInstrumentRiskAxis-EquityDerivativesMember_PositionAxis-ShortMember", "name": "us-gaap:DerivativeAssets", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R67": { "role": "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "longName": "995511 - Disclosure - Note 9 - Derivative Financial Instruments - Balance Sheet Information (Details)", "shortName": "Note 9 - Derivative Financial Instruments - Balance Sheet Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DerivativeFairValueOfDerivativeNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DerivativeFairValueOfDerivativeNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details", "longName": "995512 - Disclosure - Note 9 - Derivative Financial Instruments - Statement of Operations Information (Details)", "shortName": "Note 9 - Derivative Financial Instruments - Statement of Operations Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31_DerivativeInstrumentRiskAxis-TBAAndOtherForwardMbsMember_HedgingDesignationAxis-NondesignatedMember", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31_DerivativeInstrumentRiskAxis-TBAAndOtherForwardMbsMember_HedgingDesignationAxis-NondesignatedMember", "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R69": { "role": "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "longName": "995513 - Disclosure - Note 10 - Collateralized Securities Transactions (Details Textual)", "shortName": "Note 10 - Collateralized Securities Transactions (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:SecuritiesPurchasedUnderAgreementsToResell", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R70": { "role": "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "longName": "995514 - Disclosure - Note 10 - Collateralized Securities Transactions - Secured Borrowings (Details)", "shortName": "Note 10 - Collateralized Securities Transactions - Secured Borrowings (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:SecuritiesSoldUnderAgreementsToRepurchase", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis-OvernightAndContinuousMember", "name": "us-gaap:SecuritiesSoldUnderAgreementsToRepurchase", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R71": { "role": "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "longName": "995515 - Disclosure - Note 11 - Investments in Equity Method Affiliates - Investments in Equity Method Affiliates (Details)", "shortName": "Note 11 - Investments in Equity Method Affiliates - Investments in Equity Method Affiliates (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "i_2025-12-31", "name": "us-gaap:EquityMethodInvestments", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:EquityMethodInvestmentsTextBlock", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R72": { "role": "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual", "longName": "995516 - Disclosure - Note 12 - Leases (Details Textual)", "shortName": "Note 12 - Leases (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R73": { "role": "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details", "longName": "995517 - Disclosure - Note 12 - Leases - Future Maturity of Lease Liabilities (Details)", "shortName": "Note 12 - Leases - Future Maturity of Lease Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R74": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual", "longName": "995518 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation (Details Textual)", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ProvisionForOtherCreditLosses", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:ProvisionForOtherCreditLosses", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R75": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details", "longName": "995519 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Other Receivables (Details)", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Other Receivables (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:NewIssueFeeReceivable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:NewIssueFeeReceivable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R76": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details", "longName": "995520 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Other Assets (Details)", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Other Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DeferredCostsCurrentAndNoncurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:DeferredCostsCurrentAndNoncurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R77": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details", "longName": "995521 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Accounts Payable and Other Liabilities (Details)", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Accounts Payable and Other Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:AccountsPayableCurrentAndNoncurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:AccountsPayableCurrentAndNoncurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R78": { "role": "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details", "longName": "995522 - Disclosure - Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Accrued Compensation (Details)", "shortName": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Accrued Compensation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:AccruedNoncashIncentiveCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfAccruedCompensationTableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:AccruedNoncashIncentiveCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfAccruedCompensationTableTextBlock", "cohn:OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R79": { "role": "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "longName": "995523 - Disclosure - Note 14 - Variable Interest Entities (Details Textual)", "shortName": "Note 14 - Variable Interest Entities (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:Liabilities", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_ConsolidatedEntitiesAxis-VariableInterestEntityNotPrimaryBeneficiaryMember", "name": "us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R80": { "role": "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "longName": "995524 - Disclosure - Note 14 - Variable Interest Entities - Consolidated VIEs (Details)", "shortName": "Note 14 - Variable Interest Entities - Consolidated VIEs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_ConsolidatedEntitiesAxis-VariableInterestEntityPrimaryBeneficiaryMember", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:SummaryOfConsolidatedVariableInterestEntitiesTableTextBlock", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R81": { "role": "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "longName": "995525 - Disclosure - Note 14 - Variable Interest Entities - Carrying Value of Variable Interests in Non-consolidated Variable Interest Entities (Details)", "shortName": "Note 14 - Variable Interest Entities - Carrying Value of Variable Interests in Non-consolidated Variable Interest Entities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "cohn:OtherInvestmentsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_ConsolidatedEntitiesAxis-VariableInterestEntityNotPrimaryBeneficiaryMember", "name": "cohn:OtherInvestmentsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R82": { "role": "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "longName": "995526 - Disclosure - Note 15 - Debt (Details Textual)", "shortName": "Note 15 - Debt (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:StockIssuedDuringPeriodValueNewIssues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2005-03-31", "name": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R83": { "role": "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "longName": "995527 - Disclosure - Note 15 - Debt - Detail of Debt (Details)", "shortName": "Note 15 - Debt - Detail of Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "83", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:LongTermDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_LongtermDebtTypeAxis-NonconvertibleDebtMember", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R84": { "role": "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "longName": "995528 - Disclosure - Note 15 - Debt - Interest Expense (Details)", "shortName": "Note 15 - Debt - Interest Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "84", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:InterestExpenseDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31_DebtInstrumentAxis-JuniorSubordinatedNotesMember", "name": "us-gaap:InterestExpenseDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfInterestExpenseByDebtInstrumentTableTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R85": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "longName": "995529 - Disclosure - Note 16 - Equity (Details Textual)", "shortName": "Note 16 - Equity (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "85", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-02-20_CounterpartyNameAxis-NorthlandCapitalMarketsMember_RangeAxis-MaximumMember_SubsidiarySaleOfStockAxis-EquityAgreementMember", "name": "cohn:AggregateOfferingPrice", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "p", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R86": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "longName": "995530 - Disclosure - Note 16 - Equity - Rollforward of Shares Outstanding (Details)", "shortName": "Note 16 - Equity - Rollforward of Shares Outstanding (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "86", "firstAnchor": { "contextRef": "i_2025-12-31_ConsolidatedEntitiesAxis-CohenCompanyMember_StatementEquityComponentsAxis-CommonStockMember", "name": "us-gaap:SharesOutstanding", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfUnrestrictedCommonStockAndRestrictedCommonStockActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2025-12-31_ConsolidatedEntitiesAxis-CohenCompanyMember_StatementEquityComponentsAxis-CommonStockMember", "name": "us-gaap:SharesOutstanding", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "cohn:ScheduleOfUnrestrictedCommonStockAndRestrictedCommonStockActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R87": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details", "longName": "995531 - Disclosure - Note 16 - Equity - Rollforward of Units Outstanding (Details)", "shortName": "Note 16 - Equity - Rollforward of Units Outstanding (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "87", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31_LegalEntityAxis-CohenCompanyMember", "name": "us-gaap:PartnersCapitalAccountUnitsSaleOfUnits", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "cohn:UnitsReceivedPursuantToAgreementTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31_LegalEntityAxis-CohenCompanyMember", "name": "us-gaap:PartnersCapitalAccountUnitsSaleOfUnits", "unitRef": "Share", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "cohn:UnitsReceivedPursuantToAgreementTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R88": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details", "longName": "995532 - Disclosure - Note 16 - Equity - Schedule of Effects of Changes in Ownership Interest Subsidiary (Details)", "shortName": "Note 16 - Equity - Schedule of Effects of Changes in Ownership Interest Subsidiary (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "88", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R89": { "role": "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "longName": "995533 - Disclosure - Note 16 - Equity - Rollforward of Non-controlling Interests (Details)", "shortName": "Note 16 - Equity - Rollforward of Non-controlling Interests (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "89", "firstAnchor": { "contextRef": "i_2025-12-31", "name": "us-gaap:MinorityInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "cohn:NoncontrollingInterestChangesInOwnershipActivityTableTextBlock", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R90": { "role": "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual", "longName": "995534 - Disclosure - Note 17 - Income Taxes (Details Textual)", "shortName": "Note 17 - Income Taxes (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "90", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R91": { "role": "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details", "longName": "995535 - Disclosure - Note 17 - Income Taxes - Income Tax Expense (Details)", "shortName": "Note 17 - Income Taxes - Income Tax Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "91", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:CurrentIncomeTaxExpenseBenefit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:CurrentIncomeTaxExpenseBenefit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R92": { "role": "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual", "longName": "995536 - Disclosure - Note 18 - Net Capital Requirements (Details Textual)", "shortName": "Note 18 - Net Capital Requirements (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "92", "firstAnchor": { "contextRef": "i_2026-03-31_LegalEntityAxis-CohenSecuritiesMember", "name": "srt:MinimumNetCapitalRequired1", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "span", "p", "cohn:NetCapitalUnderSecuritiesAndExchangeCommissionRegulationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_LegalEntityAxis-CohenSecuritiesMember", "name": "srt:MinimumNetCapitalRequired1", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "span", "p", "cohn:NetCapitalUnderSecuritiesAndExchangeCommissionRegulationDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R93": { "role": "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-details-textual", "longName": "995537 - Disclosure - Note 19 - Earnings (Loss) Per Common Share (Details Textual)", "shortName": "Note 19 - Earnings (Loss) Per Common Share (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "93", "firstAnchor": null, "uniqueAnchor": null }, "R94": { "role": "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "longName": "995538 - Disclosure - Note 19 - Earnings (Loss) Per Common Share - Earnings (Loss) Per Common Share (Details)", "shortName": "Note 19 - Earnings (Loss) Per Common Share - Earnings (Loss) Per Common Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "94", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:EarningsPerShareAdjustment", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R95": { "role": "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual", "longName": "995539 - Disclosure - Note 21 - Segment and Geographic Information (Details Textual)", "shortName": "Note 21 - Segment and Geographic Information (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "95", "firstAnchor": null, "uniqueAnchor": null }, "R96": { "role": "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "longName": "995540 - Disclosure - Note 21 - Segment and Geographic Information - Statements of Operations Information (Details)", "shortName": "Note 21 - Segment and Geographic Information - Statements of Operations Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "96", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:PrincipleTransactions", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R97": { "role": "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "longName": "995541 - Disclosure - Note 21 - Segment and Geographic Information - Balance Sheet Data (Details)", "shortName": "Note 21 - Segment and Geographic Information - Balance Sheet Data (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "97", "firstAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:Assets", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31", "name": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R98": { "role": "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details", "longName": "995542 - Disclosure - Note 21 - Segment and Geographic Information - Geographic Data (Details)", "shortName": "Note 21 - Segment and Geographic Information - Geographic Data (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "98", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31_StatementGeographicalAxis-US", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R99": { "role": "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual", "longName": "995543 - Disclosure - Note 22 - Supplemental Cash Flow Disclosure (Details Textual)", "shortName": "Note 22 - Supplemental Cash Flow Disclosure (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "99", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:InterestPaidNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "div", "us-gaap:CashFlowSupplementalDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:InterestPaidNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "div", "us-gaap:CashFlowSupplementalDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R100": { "role": "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "longName": "995544 - Disclosure - Note 23 - Related Party Transactions (Details Textual)", "shortName": "Note 23 - Related Party Transactions (Details Textual)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "100", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "us-gaap:InterestExpenseDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "d_2025-09-01_2025-09-30_LeaseContractualTermAxis-CorporateAircraftMember", "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "unique": true } }, "R101": { "role": "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "longName": "995545 - Disclosure - Note 23 - Related Party Transactions - Routine Transactions Recognized in the Statements of Operations (Details)", "shortName": "Note 23 - Related Party Transactions - Routine Transactions Recognized in the Statements of Operations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "101", "firstAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:RelatedPartyInvestmentBankingAndNewIssue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d_2026-01-01_2026-03-31", "name": "cohn:RelatedPartyInvestmentBankingAndNewIssue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } }, "R102": { "role": "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "longName": "995546 - Disclosure - Note 24 - Due From Due to Related Parties - Due From Due To Related Parties (Details)", "shortName": "Note 24 - Due From Due to Related Parties - Due From Due To Related Parties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "102", "firstAnchor": { "contextRef": "i_2026-03-31_RelatedPartyTransactionsByRelatedPartyAxis-BzcFamilyBvMember", "name": "cohn:AccountsPayableOtherLiabilitiesAndDebtOutstanding", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "ix:continuation", "cohn:DueFromDueToRelatedPartiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "i_2026-03-31_RelatedPartyTransactionsByRelatedPartyAxis-BzcFamilyBvMember", "name": "cohn:AccountsPayableOtherLiabilitiesAndDebtOutstanding", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "td", "tr", "tbody", "table", "ix:continuation", "cohn:DueFromDueToRelatedPartiesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "cohn20260331_10q.htm", "first": true, "unique": true } } }, "tag": { "cohn_AOIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AOIMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "AOI [Member]", "documentation": "Represents information related to AOI." } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccountingPoliciesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsAndNotesReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccountsAndNotesReceivableNet", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccountsAndNotesReceivableNet", "terseLabel": "Due from related party", "documentation": "Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable." } } }, "auth_ref": [ "r1462", "r1742" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "totalLabel": "Accounts payable and other liabilities", "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations." } } }, "auth_ref": [ "r899", "r900", "r909" ] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accounts payable and other liabilities", "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other." } } }, "auth_ref": [ "r1061" ] }, "us-gaap_AccountsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccountsPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccountsPayableCurrentAndNoncurrent", "terseLabel": "Accounts payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r1711", "r1712", "r1715", "r1738" ] }, "cohn_AccountsPayableOtherLiabilitiesAndDebtOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AccountsPayableOtherLiabilitiesAndDebtOutstanding", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "Accounts Payable, Other Liabilities and Debt Outstanding", "documentation": "Total amount of accounts payable, other liabilities and debt outstanding as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_AccruedEmployeeBenefitsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccruedEmployeeBenefitsCurrent", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccruedEmployeeBenefitsCurrent", "terseLabel": "Accrued Employee Benefits, Current", "documentation": "Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r1352" ] }, "us-gaap_AccruedFeesAndOtherRevenueReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccruedFeesAndOtherRevenueReceivable", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "Revenue share receivable", "documentation": "For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms." } } }, "auth_ref": [ "r1343", "r1360" ] }, "us-gaap_AccruedIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccruedIncomeTaxes", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccruedIncomeTaxes", "terseLabel": "Accrued income tax", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes." } } }, "auth_ref": [ "r899", "r900", "r906", "r962", "r1355" ] }, "us-gaap_AccruedInvestmentIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccruedInvestmentIncomeReceivable", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "Accrued interest receivable", "documentation": "Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments." } } }, "auth_ref": [ "r972", "r1343", "r1360" ] }, "cohn_AccruedNoncashIncentiveCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AccruedNoncashIncentiveCompensation", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details": { "parentTag": "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details" ], "lang": { "en-us": { "role": { "label": "Non-cash incentive compensation payable", "documentation": "Amount of obligations incurred for employer-related costs classified as noncash incentive compensation." } } }, "auth_ref": [] }, "us-gaap_AccruedPayrollTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccruedPayrollTaxesCurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_AccruedPayrollTaxesCurrent", "terseLabel": "Payroll taxes payable", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r1352" ] }, "cohn_AccumulatedDividendsOwedOnUnvestedRestrictedStockAndUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AccumulatedDividendsOwedOnUnvestedRestrictedStockAndUnitsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Accumulated Dividends Owed on Unvested Restricted Stock and Units [Member]", "documentation": "Related to noncash transaction." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive loss", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r11", "r12", "r39", "r185", "r513", "r899", "r900", "r915", "r967", "r1014", "r1018", "r1652" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r8", "r12", "r700", "r704", "r707", "r805", "r1009", "r1010", "r1372", "r1373", "r1374", "r1436", "r1437", "r1438", "r1439", "r1529", "r1532" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Additional paid-in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r183", "r513", "r899", "r900", "r915", "r1257", "r1786" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r955", "r1034", "r1436", "r1437", "r1438", "r1439", "r1663", "r1791" ] }, "us-gaap_AdjustmentForAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AdjustmentForAmortization", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_AdjustmentForAmortization", "terseLabel": "Amortization", "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives." } } }, "auth_ref": [ "r7" ] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income to net cash provided by (used in) operating activities:" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "negatedLabel": "Shares withheld for employee taxes", "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r1626" ] }, "cohn_AgencyRepoIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AgencyRepoIncomeReceivable", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "cohn_AgencyRepoIncomeReceivable", "terseLabel": "Agency repo income receivable", "documentation": "The amount of agency repo income receivable." } } }, "auth_ref": [] }, "cohn_AggregateOfferingPrice": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AggregateOfferingPrice", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_AggregateOfferingPrice", "terseLabel": "Aggregate Offering Price", "documentation": "Represents aggregate offering price." } } }, "auth_ref": [] }, "cohn_AggregatePayableForRedeemedUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AggregatePayableForRedeemedUnits", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_AggregatePayableForRedeemedUnits", "terseLabel": "Aggregate Payable for Redeemed Units", "documentation": "Represents aggregate payable for redeemed units." } } }, "auth_ref": [] }, "cohn_AlescoCapitalTrustIDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AlescoCapitalTrustIDebtMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Alesco Capital Trust I Debt [Member]", "documentation": "Related to Alesco Capital Trust I debt." } } }, "auth_ref": [] }, "cohn_AlescoCapitalTrustIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AlescoCapitalTrustIMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Alesco Capital Trust I [Member]", "documentation": "Represents information related to Alesco Capital Trust I." } } }, "auth_ref": [] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs", "terseLabel": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "documentation": "Amount of direct write-downs of accounts receivable charged against the allowance." } } }, "auth_ref": [ "r377" ] }, "us-gaap_AlternativeInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AlternativeInvestment", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details" ], "lang": { "en-us": { "role": { "verboseLabel": "lternative investment", "label": "us-gaap_AlternativeInvestment", "documentation": "Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund." } } }, "auth_ref": [ "r739", "r757", "r769", "r770", "r771", "r1243", "r1246", "r1247", "r1665", "r1667", "r1668", "r1669" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "AmendmentFlag", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfDebtDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AmortizationOfDebtDiscountPremium", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Amortization of discount on debt", "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense." } } }, "auth_ref": [ "r7", "r46", "r468", "r1689" ] }, "us-gaap_AssetManagement1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetManagement1Member", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Asset Management [Member]", "documentation": "Management of investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fee." } } }, "auth_ref": [ "r1535", "r1536" ] }, "cohn_AssetManagementSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AssetManagementSegmentMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Asset Management Segment [Member]", "documentation": "Represents information related to asset management segment." } } }, "auth_ref": [] }, "cohn_AssetManagementsFeesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "AssetManagementsFeesReceivable", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "Asset management fees receivable", "documentation": "Carrying amount as of the balance sheet date of asset management fees earned but not received." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Total Assets", "label": "us-gaap_Assets", "totalLabel": "Total assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r146", "r147", "r161", "r223", "r226", "r227", "r282", "r293", "r312", "r316", "r364", "r435", "r436", "r438", "r439", "r440", "r441", "r442", "r444", "r445", "r516", "r636", "r641", "r773", "r899", "r900", "r904", "r927", "r928", "r961", "r1083", "r1202", "r1203", "r1218", "r1257", "r1279", "r1280", "r1298", "r1512", "r1513", "r1698" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetsAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Assets" } } }, "auth_ref": [] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]", "documentation": "Maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats." } } }, "auth_ref": [ "r223", "r237", "r815", "r838", "r1260" ] }, "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]", "documentation": "Information by maturity period remaining for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. Element name and standard label in Maturity [numeric lower end] to [numeric higher end] [date measure] [Member] or Maturity Greater Than [low end numeric value] [date measure] [Member] or Maturity Less Than [high end numeric value] [date measure] [Member] formats." } } }, "auth_ref": [ "r223", "r237", "r815", "r838", "r1260" ] }, "us-gaap_AssetsUnderManagementCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AssetsUnderManagementCarryingAmount", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_AssetsUnderManagementCarryingAmount", "terseLabel": "Assets under Management, Carrying Amount", "documentation": "The carrying amount of assets an investment adviser manages on behalf of investors." } } }, "auth_ref": [] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "AwardTypeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r579", "r580", "r581", "r582", "r583" ] }, "us-gaap_BasisOfAccounting": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "BasisOfAccounting", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation" ], "lang": { "en-us": { "role": { "label": "Basis of Accounting [Text Block]", "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r1427" ] }, "cohn_BrrSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "BrrSharesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "BRR Shares [Member]", "documentation": "BRR Shares" } } }, "auth_ref": [] }, "cohn_BtcDevelopmentCorpSpacIpoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "BtcDevelopmentCorpSpacIpoMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "BTC Development Corp SPAC IPO [Member]", "documentation": "BTC Development Corp SPAC IPO" } } }, "auth_ref": [] }, "us-gaap_BusinessDevelopment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "BusinessDevelopment", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_BusinessDevelopment", "terseLabel": "Business development", "documentation": "Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service." } } }, "auth_ref": [ "r44" ] }, "cohn_BusinessDevelopmentOccupancyAndEquipmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "BusinessDevelopmentOccupancyAndEquipmentExpense", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Business development, occupancy, equipment", "documentation": "The amount of expense for business development, occupancy and equipment." } } }, "auth_ref": [] }, "cohn_BylineBankCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "BylineBankCreditFacilityMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details" ], "lang": { "en-us": { "role": { "label": "Byline Bank Credit Facility [Member]", "documentation": "Represents information regarding the Byline Bank Credit Facility." } } }, "auth_ref": [] }, "cohn_BylineBankMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "BylineBankMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Byline Bank [Member]", "documentation": "Represents Byline Bank." } } }, "auth_ref": [] }, "cohn_BzcFamilyBvMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "BzcFamilyBvMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "BZC Family B.V. [Member]", "documentation": "Represents BZC Family B.V." } } }, "auth_ref": [] }, "cohn_CCFESAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CCFESAMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual" ], "lang": { "en-us": { "role": { "label": "CCFESA [Member]", "documentation": "Related to CCFESA." } } }, "auth_ref": [] }, "cohn_CKCapitalPartnersBvMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CKCapitalPartnersBvMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "CK Capital Partners B.V. [Member]", "documentation": "Represents information related to CK Capital Partners B.V." } } }, "auth_ref": [] }, "cohn_CREOJVMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CREOJVMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details" ], "lang": { "en-us": { "role": { "label": "CREO JV [Member]", "documentation": "Represents CREO JV." } } }, "auth_ref": [] }, "us-gaap_CallOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CallOptionMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Call Option [Member]", "documentation": "Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option." } } }, "auth_ref": [ "r1131", "r1132", "r1653", "r1654", "r1655", "r1656", "r1657", "r1658", "r1659", "r1660", "r1661", "r1662" ] }, "cohn_CapitalMarketsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CapitalMarketsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Capital Markets [Member]", "documentation": "Represents information related to capital markets." } } }, "auth_ref": [] }, "us-gaap_CapitalizedContractCostTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CapitalizedContractCostTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual" ], "lang": { "en-us": { "role": { "label": "Capitalized Contract Cost [Table]", "documentation": "Disclosure of information about cost capitalized in obtaining or fulfilling contract with customer." } } }, "auth_ref": [ "r391" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r158", "r218", "r220", "r1178", "r1702" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "periodStartLabel": "Cash and cash equivalents, beginning of period", "periodEndLabel": "Cash and cash equivalents, end of period", "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r53", "r218", "r220" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "totalLabel": "Net increase (decrease) in cash and cash equivalents", "documentation": "Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r0", "r53" ] }, "cohn_CashCollateralReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CashCollateralReceivable", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "Cash collateral due from counterparties", "documentation": "Amount of cash collateral receivables from counterparties as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_CashFlowSupplementalDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CashFlowSupplementalDisclosuresTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-" ], "lang": { "en-us": { "role": { "label": "Cash Flow, Supplemental Disclosures [Text Block]", "documentation": "The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r1309" ] }, "cohn_ChangeInCurrentIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ChangeInCurrentIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details": { "parentTag": "cohn_ChangeInIncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details" ], "lang": { "en-us": { "role": { "label": "Current, change", "documentation": "The amount of change in current income tax expense (benefit)." } } }, "auth_ref": [] }, "cohn_ChangeInDeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ChangeInDeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details": { "parentTag": "cohn_ChangeInIncomeTaxExpenseBenefit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details" ], "lang": { "en-us": { "role": { "label": "Deferred, change", "documentation": "The amount of change in deferred income tax expense (benefit)." } } }, "auth_ref": [] }, "cohn_ChangeInIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ChangeInIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details" ], "lang": { "en-us": { "role": { "label": "cohn_ChangeInIncomeTaxExpenseBenefit", "totalLabel": "Total, change", "documentation": "The amount of change in income tax expense (benefit)." } } }, "auth_ref": [] }, "cohn_ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details" ], "lang": { "en-us": { "role": { "label": "Changes from net income / (loss) attributable to Cohen & Company Inc. and transfers (to) from the non-controlling interest", "documentation": "Represents changes from net income attributable to parent and transfers to (from) noncontrolling interest." } } }, "auth_ref": [] }, "srt_ChiefExecutiveOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ChiefExecutiveOfficerMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Chief Executive Officer [Member]", "documentation": "Person with designation of chief executive officer." } } }, "auth_ref": [ "r1461" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "CityAreaCode", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "cohn_CkCapitalValueFundCooperatiefUaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CkCapitalValueFundCooperatiefUaMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "CK Capital Value Fund Cooperatief U.A. [Member]", "documentation": "Represents CK Capital Value Fund Cooperatief U.A." } } }, "auth_ref": [] }, "cohn_CkCapitalValueFundMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CkCapitalValueFundMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details" ], "lang": { "en-us": { "role": { "label": "CK Capital Value Fund [Member]", "documentation": "Represent CK Capital Value Fund." } } }, "auth_ref": [] }, "cohn_ClassAOrdinaryShareMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ClassAOrdinaryShareMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Class A Ordinary Share [Member]", "documentation": "Class A ordinary shares." } } }, "auth_ref": [] }, "cohn_ClassAOrdinarySharesOfColumbusCircleIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ClassAOrdinarySharesOfColumbusCircleIiMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Class A Ordinary Shares of Columbus Circle II [Member]", "documentation": "Represents Class A Ordinary Shares of Columbus Circle II." } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ClassOfStockDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r85", "r151", "r152", "r175", "r176", "r177", "r178", "r179", "r180", "r223", "r227", "r266", "r267", "r274", "r276", "r284", "r285", "r364", "r435", "r438", "r439", "r440", "r444", "r445", "r480", "r481", "r483", "r484", "r486", "r489", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r505", "r506", "r507", "r508", "r509", "r511", "r512", "r515", "r516", "r517", "r773", "r899", "r900", "r912", "r913", "r914", "r955", "r1023", "r1024", "r1025", "r1026", "r1034", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1069", "r1091", "r1114", "r1150", "r1151", "r1152", "r1153", "r1154", "r1310", "r1430", "r1432", "r1440", "r1530", "r1534" ] }, "us-gaap_ClassOfWarrantOrRightAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ClassOfWarrantOrRightAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right [Axis]", "documentation": "Information by type of warrant or right issued." } } }, "auth_ref": [ "r1523" ] }, "us-gaap_ClassOfWarrantOrRightDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ClassOfWarrantOrRightDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right [Domain]", "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months." } } }, "auth_ref": [ "r1523" ] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "terseLabel": "Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r223", "r229", "r506" ] }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight", "terseLabel": "Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)", "documentation": "Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares." } } }, "auth_ref": [ "r506" ] }, "cohn_CohenCircleLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CohenCircleLLCMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Cohen Circle LLC [Member]", "documentation": "Related to Cohen Circle LLC." } } }, "auth_ref": [] }, "cohn_CohenCoIncludingNoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CohenCoIncludingNoncontrollingInterestMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Cohen Co Including Noncontrolling Interest [Member]", "documentation": "The amount of net income (loss) attributed to Cohen Co. including non-controlling interest." } } }, "auth_ref": [] }, "cohn_CohenCompanyCapitalMarketsCcmMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CohenCompanyCapitalMarketsCcmMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Cohen & Company Capital Markets (CCM) [Member]", "documentation": "Cohen & Company Capital Markets (CCM)" } } }, "auth_ref": [] }, "cohn_CohenCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CohenCompanyMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details" ], "lang": { "en-us": { "role": { "label": "Cohen & Company [Member]", "documentation": "Represents information related to Cohen & Company." } } }, "auth_ref": [] }, "cohn_CohenSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CohenSecuritiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual" ], "lang": { "en-us": { "role": { "label": "Cohen Securities [Member]", "documentation": "Cohen Securities." } } }, "auth_ref": [] }, "cohn_ColumbusCircle2SponsorCorpLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircle2SponsorCorpLlcMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Columbus Circle 2 Sponsor Corp LLC [Member]", "documentation": "Represents Columbus Circle 2 Sponsor Corp LLC." } } }, "auth_ref": [] }, "cohn_ColumbusCircleCapitalCorpIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircleCapitalCorpIMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Columbus Circle Capital Corp I [Member]", "documentation": "Columbus Circle Capital Corp I." } } }, "auth_ref": [] }, "cohn_ColumbusCircleCapitalCorpIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircleCapitalCorpIiMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Columbus Circle Capital Corp II [Member]", "documentation": "Represents Columbus Circle Capital Corp II." } } }, "auth_ref": [] }, "cohn_ColumbusCircleIiSpacMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircleIiSpacMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Columbus Circle II SPAC [Member]", "documentation": "Represents Columbus Circle II SPAC." } } }, "auth_ref": [] }, "cohn_ColumbusCircleSpacIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircleSpacIiMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Columbus Circle SPAC II [Member]", "documentation": "Represents Columbus Circle SPAC II." } } }, "auth_ref": [] }, "cohn_ColumbusCircleSpacMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircleSpacMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "Columbus Circle SPAC [Member]", "documentation": "Represents information pertaining to Columbus Circle SPAC." } } }, "auth_ref": [] }, "cohn_ColumbusCircleWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ColumbusCircleWarrantsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Columbus Circle Warrants [Member]", "documentation": "Columbus Circle Warrants" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Commitments and contingencies (See note 20)", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r174", "r899", "r900", "r911", "r964", "r1068" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r425", "r426", "r1162", "r1497", "r1502", "r1503" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_CommonStockDividendsPerShareDeclared", "terseLabel": "Common Stock, Dividends, Per Share, Declared (in dollars per share)", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r515", "r517" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r180", "r512", "r899", "r900", "r914", "r1284", "r1285", "r1286", "r1288", "r1289", "r1290", "r1291", "r1436", "r1437", "r1439", "r1663", "r1784", "r1791" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Common stock, par value (in dollars per share)", "terseLabel": "Common Stock, Par or Stated Value Per Share (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r1359", "r1527", "r1711", "r1712", "r1719" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Common stock, authorized (in shares)", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r180", "r512", "r899", "r900", "r914", "r1069" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Common stock, issued (in shares)", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r180", "r512", "r899", "r900", "r914" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Common stock, outstanding (in shares)", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r180", "r512", "r899", "r900", "r914", "r1069", "r1089", "r1522", "r1791", "r1792" ] }, "cohn_CommonStockSharesUnvestedOrRestrictedAwards": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CommonStockSharesUnvestedOrRestrictedAwards", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Common stock, unvested or restricted share award (in shares)", "documentation": "Total number of common shares of an entity that are reserved for unvested or restricted awards outstanding." } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,477,655 and 2,130,063 shares issued and outstanding, respectively, including 589,782 and 380,008 unvested or restricted share awards, respectively", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r180", "r481", "r488", "r512", "r899", "r900", "r914", "r966", "r1257" ] }, "us-gaap_CommonUnitOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CommonUnitOutstanding", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_CommonUnitOutstanding", "terseLabel": "Balance, shares (in shares)", "documentation": "Number of common units of ownership outstanding of a limited liability company (LLC)." } } }, "auth_ref": [ "r1444" ] }, "cohn_CompensationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CompensationMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Compensation [Member]", "documentation": "Represents compensation." } } }, "auth_ref": [] }, "cohn_CompensationOfTotalRevenuePercent": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CompensationOfTotalRevenuePercent", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Compensation as a percentage of revenue", "documentation": "The percent of compensation of total revenue." } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_ComprehensiveIncomeNetOfTax", "totalLabel": "Comprehensive income attributable to Cohen & Company Inc.", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r13", "r195", "r197", "r205", "r925", "r981", "r983" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ComprehensiveIncomeNetOfTaxAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Comprehensive income:" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Less: comprehensive income attributable to the non-controlling interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r5", "r25", "r35", "r195", "r197", "r204", "r924", "r981", "r982" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "totalLabel": "Comprehensive income", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r35", "r60", "r195", "r197", "r203", "r923", "r981" ] }, "srt_CondensedCashFlowStatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "CondensedCashFlowStatementTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Condensed Cash Flow Statement [Table]", "documentation": "Disclosure of information about condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations." } } }, "auth_ref": [ "r90", "r224", "r241", "r931", "r1315" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]", "documentation": "Information by consolidated entity or group of entities." } } }, "auth_ref": [ "r90", "r110", "r224", "r241", "r636", "r637", "r640", "r641", "r642", "r814", "r931", "r1167", "r1331", "r1334", "r1335", "r1511", "r1514", "r1515", "r1531" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]", "documentation": "Entity or group of entities consolidated into reporting entity." } } }, "auth_ref": [ "r90", "r110", "r224", "r241", "r636", "r637", "r640", "r641", "r642", "r814", "r931", "r1167", "r1331", "r1334", "r1335", "r1511", "r1514", "r1515", "r1531" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r90", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r223", "r224", "r231", "r241", "r282", "r295", "r310", "r311", "r312", "r313", "r314", "r316", "r317", "r318", "r435", "r436", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r516", "r931", "r1202", "r1203", "r1332", "r1333", "r1512", "r1513" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments." } } }, "auth_ref": [ "r90", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r223", "r224", "r231", "r241", "r282", "r295", "r310", "r311", "r312", "r313", "r314", "r316", "r317", "r318", "r435", "r436", "r437", "r438", "r440", "r441", "r442", "r443", "r444", "r516", "r931", "r1202", "r1203", "r1332", "r1333", "r1512", "r1513" ] }, "us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables" ], "lang": { "en-us": { "role": { "label": "Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]", "documentation": "The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary." } } }, "auth_ref": [ "r9", "r36", "r1529", "r1532" ] }, "cohn_ContingentConvertibleSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ContingentConvertibleSeniorNotesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details" ], "lang": { "en-us": { "role": { "label": "Contingent Convertible Senior Notes [Member]", "documentation": "Represents information related to contingent convertible senior notes." } } }, "auth_ref": [] }, "us-gaap_ContractualObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ContractualObligation", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ContractualObligation", "terseLabel": "Contractual Obligation", "documentation": "Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments." } } }, "auth_ref": [ "r1429", "r1435", "r1725" ] }, "cohn_CorporateAircraftMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CorporateAircraftMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Corporate Aircraft [Member]", "documentation": "The corporate aircraft." } } }, "auth_ref": [] }, "cohn_CorporateBondsAndRedeemablePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CorporateBondsAndRedeemablePreferredStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Corporate Bonds and Redeemable Preferred Stock [Member]", "documentation": "Represents corporate bonds and redeemable preferred stock." } } }, "auth_ref": [] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CostsAndExpenses", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_CostsAndExpenses", "totalLabel": "Total operating expenses", "terseLabel": "Total operating expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r48" ] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r129", "r130", "r223", "r238", "r240", "r450", "r497", "r812", "r815", "r841", "r958", "r1182", "r1184", "r1185", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1647", "r1648", "r1649", "r1650", "r1706", "r1707" ] }, "cohn_CraneHarborAcquisitionIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CraneHarborAcquisitionIMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Crane Harbor Acquisition I [Member]", "documentation": "Crane Harbor Acquisition I" } } }, "auth_ref": [] }, "cohn_CraneHarborAcquisitionIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CraneHarborAcquisitionIiMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Crane Harbor Acquisition II [Member]", "documentation": "Crane Harbor Acquisition II" } } }, "auth_ref": [] }, "cohn_CreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "CreditFacilityMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Member]", "documentation": "Represents information related to credit facility." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "CurrentIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details" ], "lang": { "en-us": { "role": { "label": "Current, tax", "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations." } } }, "auth_ref": [ "r601", "r1428", "r1434" ] }, "cohn_DGCTrustMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DGCTrustMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "DGC Trust [Member]", "documentation": "Represents information related to DGC Trust." } } }, "auth_ref": [] }, "cohn_DanielGCohenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DanielGCohenMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Daniel G. Cohen [Member]", "documentation": "Represents information related to Daniel G. Cohen." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r58", "r156", "r157", "r163", "r164", "r166", "r168", "r169", "r171", "r172", "r223", "r225", "r418", "r419", "r420", "r421", "r422", "r433", "r434", "r446", "r452", "r453", "r454", "r455", "r456", "r457", "r462", "r469", "r470", "r472", "r696", "r785", "r899", "r900", "r910" ] }, "cohn_DebtInstrumentAmountDueAndPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DebtInstrumentAmountDueAndPayable", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_DebtInstrumentAmountDueAndPayable", "terseLabel": "Debt Instrument, Amount Due and Payable", "documentation": "The amount due and payable of a debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r156", "r157", "r163", "r166", "r167", "r168", "r169", "r170", "r172", "r447", "r448", "r449", "r450", "r451", "r453", "r458", "r459", "r460", "r461", "r463", "r464", "r465", "r466", "r467", "r468", "r506", "r899", "r900", "r910", "r1213", "r1214", "r1215", "r1216", "r1217", "r1255", "r1428", "r1429", "r1431", "r1435", "r1498", "r1499", "r1500", "r1688", "r1690", "r1725" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1", "terseLabel": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r473", "r1711", "r1712", "r1716" ] }, "cohn_DebtInstrumentCovenantMinimumTangibleNetWorth": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DebtInstrumentCovenantMinimumTangibleNetWorth", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_DebtInstrumentCovenantMinimumTangibleNetWorth", "terseLabel": "Debt Instrument, Covenant, Minimum Tangible Net Worth", "documentation": "The minimum tangible net worth allowed under the covenant of the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DebtInstrumentFaceAmount", "terseLabel": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r447", "r785", "r786", "r1214", "r1215", "r1255" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DebtInstrumentFairValue", "terseLabel": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r460", "r768", "r769", "r770", "r771", "r1214", "r1215", "r1666", "r1667", "r1668", "r1669", "r1676" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Interest Rate", "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r157", "r166", "r448", "r899", "r900", "r910" ] }, "cohn_DebtInstrumentMinimumInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DebtInstrumentMinimumInterestRate", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_DebtInstrumentMinimumInterestRate", "terseLabel": "Debt Instrument, Minimum Interest Rate", "documentation": "The minimum interest rate under the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r156", "r157", "r163", "r166", "r167", "r168", "r169", "r170", "r172", "r447", "r448", "r449", "r450", "r451", "r453", "r458", "r459", "r460", "r461", "r463", "r464", "r465", "r466", "r467", "r468", "r506", "r899", "r900", "r910", "r1213", "r1214", "r1215", "r1216", "r1217", "r1255", "r1428", "r1429", "r1431", "r1435", "r1498", "r1499", "r1500", "r1688", "r1690", "r1725" ] }, "cohn_DebtInstrumentTenorSpreadAdjustment": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DebtInstrumentTenorSpreadAdjustment", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_DebtInstrumentTenorSpreadAdjustment", "terseLabel": "Debt Instrument, Tenor Spread Adjustment", "documentation": "The tenor spread adjustment related to the debt." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DebtInstrumentTerm", "terseLabel": "Debt Instrument, Term (Month)", "documentation": "Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet", "negatedLabel": "Less unamortized discount", "documentation": "Amount, after accumulated amortization, of debt discount (premium)." } } }, "auth_ref": [ "r1517", "r1687", "r1688", "r1690" ] }, "us-gaap_DebtSecuritiesTradingGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtSecuritiesTradingGainLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "cohn_InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_DebtSecuritiesTradingGainLoss", "totalLabel": "Net gains and losses", "documentation": "Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r1466" ] }, "us-gaap_DebtSecuritiesTradingRealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtSecuritiesTradingRealizedGainLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "us-gaap_DebtSecuritiesTradingGainLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "Net realized gains (losses) - trading inventory", "documentation": "Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r45", "r1466" ] }, "us-gaap_DebtSecuritiesTradingUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DebtSecuritiesTradingUnrealizedGainLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "us-gaap_DebtSecuritiesTradingGainLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "Net unrealized gains (losses) - trading inventory", "documentation": "Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r1253", "r1466", "r1473" ] }, "us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DeferredCompensationLiabilityCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details": { "parentTag": "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details" ], "lang": { "en-us": { "role": { "label": "Executive deferred compensation", "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date." } } }, "auth_ref": [] }, "us-gaap_DeferredCostsCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DeferredCostsCurrentAndNoncurrent", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Deferred costs", "documentation": "The carrying amount of deferred costs." } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Deferred income taxes", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r591", "r592" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details" ], "lang": { "en-us": { "role": { "label": "Deferred tax provision (benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r7", "r82", "r1428", "r1434" ] }, "us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DefinedContributionPlanEmployerDiscretionaryContributionAmount", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount", "terseLabel": "Defined Contribution Plan, Employer Discretionary Contribution Amount", "documentation": "Amount of discretionary contributions made by an employer to a defined contribution plan." } } }, "auth_ref": [] }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DefinedContributionPlanEmployerMatchingContributionPercent", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent", "terseLabel": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan." } } }, "auth_ref": [] }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "terseLabel": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "documentation": "Percentage employer matches of the employee's percentage contribution matched." } } }, "auth_ref": [] }, "us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DepositsWithClearingOrganizationsAndOthersSecurities", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities", "terseLabel": "Deposits with clearing agencies", "documentation": "The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed." } } }, "auth_ref": [ "r1344", "r1349" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Depreciation and amortization", "terseLabel": "Depreciation and amortization", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r7", "r1493", "r1495" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DerivativeAssets", "terseLabel": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r190", "r191", "r695", "r740", "r741", "r754", "r768", "r769", "r770", "r1047", "r1048", "r1049", "r1051", "r1052", "r1054", "r1055", "r1056", "r1058", "r1059", "r1075", "r1076", "r1132", "r1134", "r1135", "r1136", "r1137", "r1138", "r1181", "r1183", "r1184", "r1185", "r1243", "r1246", "r1253", "r1254", "r1286", "r1667", "r1668", "r1669", "r1785" ] }, "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeAssetsLiabilitiesAtFairValueNet", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet", "terseLabel": "Derivative Assets (Liabilities), at Fair Value, Net", "documentation": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments." } } }, "auth_ref": [ "r1667", "r1668", "r1669" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r208", "r654", "r656", "r657", "r659", "r660", "r661", "r662", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r834", "r1056", "r1059", "r1074", "r1075", "r1076", "r1078", "r1079", "r1080", "r1081", "r1084", "r1085", "r1086", "r1087", "r1102", "r1103", "r1104", "r1105", "r1108", "r1109", "r1110", "r1111", "r1132", "r1133", "r1135", "r1137", "r1181", "r1182", "r1185", "r1238", "r1239", "r1259", "r1284", "r1286", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1647", "r1648", "r1649", "r1650", "r1670", "r1671", "r1672", "r1673", "r1674", "r1675", "r1677", "r1678" ] }, "us-gaap_DerivativeFairValueOfDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeFairValueOfDerivativeNet", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative financial instruments, fair value, net", "label": "us-gaap_DerivativeFairValueOfDerivativeNet", "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives." } } }, "auth_ref": [ "r768" ] }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeGainLossOnDerivativeNet", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Derivative financial instruments", "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement." } } }, "auth_ref": [ "r1253", "r1638" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r208", "r654", "r656", "r657", "r659", "r660", "r661", "r662", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r834", "r1056", "r1059", "r1074", "r1075", "r1076", "r1078", "r1079", "r1080", "r1081", "r1084", "r1085", "r1086", "r1087", "r1102", "r1103", "r1104", "r1105", "r1108", "r1109", "r1110", "r1111", "r1132", "r1133", "r1135", "r1137", "r1181", "r1182", "r1185", "r1238", "r1239", "r1259", "r1284", "r1286", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1647", "r1648", "r1649", "r1650", "r1670", "r1671", "r1672", "r1673", "r1674", "r1675", "r1677", "r1678" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r501", "r502", "r504", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r702", "r1238", "r1239", "r1240", "r1241", "r1242" ] }, "us-gaap_DerivativeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Derivative [Member]", "documentation": "This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender)." } } }, "auth_ref": [ "r1245" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DerivativeNotionalAmount", "terseLabel": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r1238", "r1635", "r1636" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DerivativeTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Derivative [Table]", "documentation": "Disclosure of information about derivative instrument or group of derivative instruments, including, but not limited to, type of derivative instrument, risk being hedged, notional amount, hedge designation, related hedged item, inception date, and maturity date." } } }, "auth_ref": [ "r503", "r1646", "r1651" ] }, "us-gaap_DisclosureTextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DisclosureTextBlockAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates", "http://www.cohencpa.com/20260331/role/statement-note-12-leases", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments" ], "lang": { "en-us": { "role": { "label": "us-gaap_DisclosureTextBlockAbstract", "terseLabel": "Notes to Financial Statements" } } }, "auth_ref": [] }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendPayableDateToBePaidDayMonthAndYear", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DividendPayableDateToBePaidDayMonthAndYear", "terseLabel": "Dividends Payable, Date to be Paid", "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r1426" ] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendsAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Dividends [Axis]", "documentation": "Information by event wherein earnings are distributed to shareholder." } } }, "auth_ref": [ "r1521", "r1529", "r1532" ] }, "us-gaap_DividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendsCommonStock", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_DividendsCommonStock", "negatedLabel": "Dividends/distributions to convertible non-controlling interest", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r515", "r517" ] }, "cohn_DividendsDistributionsToNoncontrollingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DividendsDistributionsToNoncontrollingInterests", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "cohn_DividendsDistributionsToNoncontrollingInterests", "negatedLabel": "Dividends/distributions to convertible non-controlling interest", "documentation": "Represents dividends, distributions to non-controlling interests." } } }, "auth_ref": [] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendsDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Dividends [Domain]", "documentation": "Event wherein earnings are distributed to shareholder." } } }, "auth_ref": [ "r1521", "r1529", "r1532" ] }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendsPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_DividendsPayableCurrentAndNoncurrent", "terseLabel": "Accrued dividends and distributions", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding." } } }, "auth_ref": [ "r1295", "r1355", "r1711", "r1712", "r1715", "r1738" ] }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear", "terseLabel": "Dividends Payable, Date Declared", "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format." } } }, "auth_ref": [ "r1426" ] }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear", "terseLabel": "Dividends Payable, Date of Record", "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format." } } }, "auth_ref": [ "r1426" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentInformationTable", "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r1302" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentTransitionReport", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r1303" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "DocumentType", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "cohn_DueFromDueToRelatedPartiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DueFromDueToRelatedPartiesDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties" ], "lang": { "en-us": { "role": { "label": "Due From Due To Related Parties Disclosure [Text Block]", "documentation": "Description of due from/due to related parties." } } }, "auth_ref": [] }, "us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies" ], "lang": { "en-us": { "role": { "label": "Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block]", "documentation": "The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records." } } }, "auth_ref": [ "r897" ] }, "cohn_DutchRealEstateEntitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "DutchRealEstateEntitiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Dutch Real Estate Entities [Member]", "documentation": "Represents information regarding Dutch Real Estate entities." } } }, "auth_ref": [] }, "cohn_EarningsPerShareAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EarningsPerShareAdjustment", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Add / (deduct): Adjustment", "label": "cohn_EarningsPerShareAdjustment", "documentation": "Represents the income tax impact if the Operating LLC membership units had been converted at the beginning of the period, and the adjustment for the non-controlling interest amount to be consistent with the weighted average share calculation." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "label": "Basic income per common share (in dollars per share)", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r140", "r206", "r247", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r263", "r266", "r274", "r275", "r276", "r281", "r412", "r479", "r529", "r587", "r622", "r633", "r736", "r737", "r926", "r984", "r1192" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Income per common share-basic:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "label": "Diluted income (loss) per common share (in dollars per share)", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r140", "r206", "r247", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r266", "r274", "r275", "r276", "r281", "r412", "r479", "r529", "r587", "r622", "r633", "r736", "r737", "r926", "r984", "r1192" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Income per common share-diluted:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r262", "r277", "r278", "r279", "r280", "r520" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Effect of exchange rate on cash", "documentation": "Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r1686" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "terseLabel": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r223", "r228", "r594", "r607", "r1228" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EffectiveIncomeTaxRateReconciliationTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation [Table]", "documentation": "Disclosure of information about income tax rate reconciliation between amount of reported income tax expense (benefit) attributable to continuing operation to amount of income tax expense(benefit) that would result from applying statutory federal (national) tax rate to pretax income (loss) from continuing operation." } } }, "auth_ref": [ "r594", "r595", "r1228" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 8.0 }, "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details" ], "lang": { "en-us": { "role": { "label": "Accrued compensation", "totalLabel": "Accrued compensation", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits." } } }, "auth_ref": [ "r1711", "r1712", "r1715", "r1738" ] }, "cohn_EmployeesOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EmployeesOtherMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "Employees & Other [Member]", "documentation": "Represents information related to employees and other." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1300" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables", "http://www.cohencpa.com/20260331/role/statement-note-12-leases", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1300" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityFileNumber", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityFilerCategory", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r1300" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1307" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityRegistrantName", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1300" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityShellCompany", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r1300" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntitySmallBusiness", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r1300" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1300" ] }, "cohn_EquityAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityAgreementMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Equity Agreement [Member]", "documentation": "Represents information related to equity agreement." } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityComponentDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r139", "r140", "r151", "r179", "r180", "r198", "r199", "r200", "r242", "r243", "r244", "r248", "r256", "r258", "r260", "r283", "r366", "r369", "r411", "r412", "r414", "r478", "r505", "r510", "r511", "r512", "r515", "r517", "r519", "r527", "r528", "r532", "r533", "r587", "r602", "r603", "r618", "r619", "r620", "r623", "r632", "r633", "r699", "r700", "r701", "r703", "r704", "r705", "r706", "r707", "r709", "r713", "r714", "r715", "r716", "r735", "r776", "r778", "r779", "r780", "r781", "r783", "r788", "r805", "r857", "r899", "r900", "r913", "r914", "r955", "r979", "r1009", "r1010", "r1011", "r1034", "r1114", "r1534" ] }, "cohn_EquityDerivativesIncludedInInvestmentBankingAndNewIssueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityDerivativesIncludedInInvestmentBankingAndNewIssueMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Equity Derivatives Included in Investment Banking and New Issue [Member]", "documentation": "Represents Equity Derivatives Included in Investment Banking and New Issue." } } }, "auth_ref": [] }, "cohn_EquityDerivativesIncludedInPrincipalTransactionsAndOtherIncomeLossMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityDerivativesIncludedInPrincipalTransactionsAndOtherIncomeLossMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Equity Derivatives Included in Principal Transactions and Other Income Loss [Member]", "documentation": "Represents Equity Derivatives Included in Principal Transactions and Other Income Loss." } } }, "auth_ref": [] }, "cohn_EquityDerivativesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityDerivativesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Equity Derivatives [Member]", "documentation": "Represents equity derivatives." } } }, "auth_ref": [] }, "cohn_EquityDistributionAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityDistributionAgreementMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Equity Distribution Agreement [Member]", "documentation": "Related to Equity Distribution Agreement." } } }, "auth_ref": [] }, "cohn_EquityMethodAffiliatesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityMethodAffiliatesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Equity Method Affiliates [Member]", "documentation": "Related to equity method affiliates." } } }, "auth_ref": [] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]", "documentation": "Name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r360", "r361", "r363", "r615", "r773", "r1312", "r1313", "r1314", "r1630", "r1631", "r1632", "r1633" ] }, "cohn_EquityMethodInvestmentAmountReclassesToFromInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityMethodInvestmentAmountReclassesToFromInvestment", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "Reclasses to (from)", "documentation": "Amount reclasses to or from equity method investment." } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Nonconsolidated Investee [Axis]", "documentation": "Information by nonconsolidated equity method investee. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r146", "r147", "r223", "r227", "r364", "r773", "r860", "r861", "r867", "r875", "r882", "r883", "r894", "r896", "r1261", "r1262", "r1263", "r1264", "r1265", "r1266", "r1267", "r1268", "r1269", "r1270", "r1271", "r1272" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Nonconsolidated Investee [Domain]", "documentation": "Nonconsolidated equity method investee. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r146", "r147", "r223", "r227", "r364", "r773", "r860", "r861", "r867", "r875", "r882", "r883", "r894", "r896", "r1261", "r1262", "r1263", "r1264", "r1265", "r1266", "r1267", "r1268", "r1269", "r1270", "r1271", "r1272" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]", "documentation": "Nonconsolidated equity method investee or group of nonconsolidated investees. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r1339", "r1340", "r1428", "r1433", "r1478", "r1685" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EquityMethodInvestmentOwnershipPercentage", "terseLabel": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r360", "r773" ] }, "us-gaap_EquityMethodInvestmentQuotedMarketValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentQuotedMarketValue", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EquityMethodInvestmentQuotedMarketValue", "terseLabel": "Equity Method Investment, Quoted Market Value", "documentation": "This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available." } } }, "auth_ref": [ "r363" ] }, "us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentRealizedGainLossOnDisposal", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal", "negatedLabel": "Loss (gain) on disposal of interest in Vellar GP", "documentation": "Amount of gain (loss) on sale or disposal of an equity method investment." } } }, "auth_ref": [ "r1376", "r1377", "r1424" ] }, "cohn_EquityMethodInvestmentSharesReceivedFromServicesProvided": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "EquityMethodInvestmentSharesReceivedFromServicesProvided", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_EquityMethodInvestmentSharesReceivedFromServicesProvided", "terseLabel": "Equity Method Investment, Shares Received from Services Provided (in shares)", "documentation": "The number of shares received from services provided accounted for under the equity method of accounting." } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details": { "parentTag": "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "weight": 1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment in equity method affiliates", "label": "Investments in equity method affiliates", "terseLabel": "Equity Method Investments", "periodStartLabel": "Balance", "periodEndLabel": "Balance", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r282", "r304", "r316", "r358", "r1347", "r1477" ] }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentsDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]", "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group." } } }, "auth_ref": [ "r84", "r362", "r365", "r1314" ] }, "us-gaap_EquityMethodInvestmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquityMethodInvestmentsTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments [Table Text Block]", "documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information." } } }, "auth_ref": [ "r359", "r1339", "r1340" ] }, "us-gaap_EquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquitySecuritiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Equity Securities [Member]", "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants." } } }, "auth_ref": [ "r21", "r1260", "r1292", "r1293", "r1294", "r1795" ] }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount", "terseLabel": "Equity Securities without Readily Determinable Fair Value, Amount", "documentation": "Amount of investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r357", "r932", "r933", "r934", "r1711", "r1712", "r1721" ] }, "srt_EuropeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "EuropeMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details" ], "lang": { "en-us": { "role": { "label": "Europe [Member]", "documentation": "Continent of Europe." } } }, "auth_ref": [ "r1327", "r1328", "r1329", "r1330", "r1794", "r1796", "r1798", "r1799" ] }, "srt_ExcessNetCapitalAt1500Percent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ExcessNetCapitalAt1500Percent", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual" ], "lang": { "en-us": { "role": { "label": "srt_ExcessNetCapitalAt1500Percent", "terseLabel": "Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard", "documentation": "Amount of net capital in excess of minimum required net capital, calculated under Aggregate Indebtedness Standard." } } }, "auth_ref": [ "r1336" ] }, "cohn_ExecutiveChairmanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ExecutiveChairmanMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Executive Chairman [Member]", "documentation": "Represents Executive Chairman." } } }, "auth_ref": [] }, "cohn_FTACEmeraldSponsorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FTACEmeraldSponsorMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "FTAC Emerald Sponsor [Member]", "documentation": "Represents FTAC Emerald Sponsor." } } }, "auth_ref": [] }, "cohn_FTACParnassusSponsorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FTACParnassusSponsorMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "FTAC Parnassus Sponsor [Member]", "documentation": "Information related to the FTAC Parnassus Sponsor." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Disclosure of information about financial instrument asset measured at fair value on recurring basis using unobservable input." } } }, "auth_ref": [ "r745", "r746", "r747", "r748", "r749", "r750", "r755", "r1245" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r460", "r535", "r536", "r537", "r538", "r539", "r540", "r542", "r543", "r738", "r739", "r741", "r742", "r743", "r744", "r753", "r754", "r757", "r768", "r819", "r820", "r821", "r826", "r1214", "r1215", "r1222", "r1223", "r1224", "r1225", "r1226", "r1243", "r1246", "r1253", "r1254" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r740", "r741", "r742", "r744", "r1243", "r1668", "r1679" ] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures" ], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r742", "r749", "r751", "r752", "r753", "r757", "r759", "r760", "r761", "r762", "r898", "r1243", "r1247" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r460", "r535", "r540", "r542", "r741", "r754", "r768", "r819", "r1222", "r1223", "r1224", "r1225", "r1226", "r1243", "r1253", "r1254" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r460", "r535", "r540", "r542", "r544", "r741", "r742", "r754", "r768", "r820", "r1214", "r1215", "r1222", "r1223", "r1224", "r1225", "r1226", "r1243", "r1253", "r1254" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r460", "r535", "r536", "r537", "r538", "r539", "r540", "r542", "r543", "r741", "r742", "r743", "r744", "r754", "r768", "r821", "r1214", "r1215", "r1222", "r1223", "r1224", "r1225", "r1226", "r1243", "r1246", "r1253", "r1254" ] }, "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables" ], "lang": { "en-us": { "role": { "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]", "documentation": "Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis." } } }, "auth_ref": [ "r739", "r756", "r764", "r1247" ] }, "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details" ], "lang": { "en-us": { "role": { "label": "Unfunded commitments", "terseLabel": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments", "documentation": "The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments)." } } }, "auth_ref": [ "r758", "r1247" ] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r535", "r542", "r739", "r757", "r1243" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r740", "r741", "r742", "r744", "r1243", "r1668", "r1679" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r460", "r535", "r536", "r537", "r538", "r539", "r540", "r542", "r543", "r738", "r739", "r741", "r742", "r743", "r744", "r753", "r754", "r757", "r768", "r819", "r820", "r821", "r826", "r1214", "r1215", "r1222", "r1223", "r1224", "r1225", "r1226", "r1243", "r1246", "r1253", "r1254" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r1243", "r1665", "r1666", "r1667", "r1668", "r1669", "r1679" ] }, "cohn_FairValueOfCommonSecuritiesVariableInterestEntitiesTrusts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FairValueOfCommonSecuritiesVariableInterestEntitiesTrusts", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_FairValueOfCommonSecuritiesVariableInterestEntitiesTrusts", "terseLabel": "Fair Value of Common Securities Variable Interest Entities Trusts", "documentation": "Represents fair value of common securities variable interest trusts." } } }, "auth_ref": [] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r1680" ] }, "us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged", "terseLabel": "Fair Value of Securities Received as Collateral that Can be Resold or Repledged", "documentation": "Fair value of collateral permitted, by contact or custom, to be sold or re-pledged." } } }, "auth_ref": [ "r38" ] }, "us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged", "terseLabel": "Fair Value of Securities Received as Collateral that Have Been Resold or Repledged", "documentation": "Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used." } } }, "auth_ref": [ "r837" ] }, "cohn_FairValueReceivablesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FairValueReceivablesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Fair Value Receivables [Member]", "documentation": "Related to fair value receivables." } } }, "auth_ref": [] }, "cohn_FinancialCovenantTotalAmountDrawnMaximumPercentageOfTangibleNetWorth": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FinancialCovenantTotalAmountDrawnMaximumPercentageOfTangibleNetWorth", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_FinancialCovenantTotalAmountDrawnMaximumPercentageOfTangibleNetWorth", "terseLabel": "Financial Covenant, Total Amount, Drawn Maximum Percentage Of Tangible Net Worth", "documentation": "Represents total amount of draw maximum percentage of tangible net worth for financial covenant." } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r374", "r375", "r376", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r471", "r503", "r696", "r763", "r772", "r774", "r816", "r817", "r818", "r819", "r820", "r821", "r823", "r824", "r825", "r826", "r828", "r829", "r830", "r831", "r832", "r833", "r836", "r837", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r935", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r943", "r944", "r945", "r946", "r947", "r948", "r949", "r950", "r951", "r952", "r957", "r980", "r1210", "r1243", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252", "r1318", "r1319", "r1320", "r1321", "r1322", "r1323", "r1324", "r1472", "r1474", "r1475", "r1476", "r1664", "r1667", "r1668", "r1669", "r1676", "r1679", "r1681", "r1682" ] }, "us-gaap_FinancialInstrumentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FinancialInstrumentsDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments" ], "lang": { "en-us": { "role": { "label": "Financial Instruments Disclosure [Text Block]", "documentation": "The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures." } } }, "auth_ref": [ "r766" ] }, "us-gaap_FinancialInstrumentsOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FinancialInstrumentsOwnedAtFairValue", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_FinancialInstrumentsOwnedAtFairValue", "terseLabel": "Financial Instruments, Owned, at Fair Value", "documentation": "The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings." } } }, "auth_ref": [ "r1702", "r1710" ] }, "us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "FinancialInstrumentsSoldNotYetPurchasedAtFairValue", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Trading securities sold, not yet purchased", "documentation": "Fair value of obligations incurred from short sales." } } }, "auth_ref": [ "r768", "r769", "r770", "r771", "r1665", "r1666", "r1676", "r1710" ] }, "cohn_FinancingReceivableConvertibleConversionPrice": { "xbrltype": "perShareItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FinancingReceivableConvertibleConversionPrice", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_FinancingReceivableConvertibleConversionPrice", "terseLabel": "Financing Receivable, Convertible, Conversion Price (in dollars per share)", "documentation": "The price per share of the conversion feature embedded in the convertible financing receivable." } } }, "auth_ref": [] }, "cohn_FinancingReceivableConvertibleNumberOfEquityInstruments": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FinancingReceivableConvertibleNumberOfEquityInstruments", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_FinancingReceivableConvertibleNumberOfEquityInstruments", "terseLabel": "Financing Receivable, Convertible, Number of Equity Instruments (in shares)", "documentation": "The number of equity instruments that the holder of the financing receivable would receive if the receivable was converted to equity." } } }, "auth_ref": [] }, "cohn_FounderSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "FounderSharesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Founder Shares [Member]", "documentation": "Information related to the founder shares." } } }, "auth_ref": [] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "GainLossOnInvestments", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Gains / (losses) on CCM financial instruments received as non-cash consideration", "label": "us-gaap_GainLossOnInvestments", "terseLabel": "Gain (Loss) on Investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r45", "r47", "r1308" ] }, "cohn_GestationalRepoBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "GestationalRepoBusinessMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Gestational Repo Business [Member]", "documentation": "Represents the gestation repo business." } } }, "auth_ref": [] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Goodwill", "label": "us-gaap_Goodwill", "netLabel": "Goodwill", "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r154", "r159", "r392", "r899", "r900", "r901", "r1203", "r1211", "r1229", "r1230", "r1231", "r1234", "r1244", "r1257", "r1490", "r1491", "r1634" ] }, "cohn_GrandCruFarmMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "GrandCruFarmMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Grand Cru Farm [Member]", "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r1638", "r1644", "r1646" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r1638", "r1644", "r1646" ] }, "us-gaap_IPOMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IPOMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "IPO [Member]", "documentation": "First sale of stock by a private company to the public." } } }, "auth_ref": [] }, "cohn_InKindDistributionFromEquityMethodAffiliateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InKindDistributionFromEquityMethodAffiliateMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "In-kind Distribution from Equity Method Affiliate [Member]", "documentation": "Reprents in-kind distribution from an equity method affiliate." } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "totalLabel": "Income before income tax expense", "terseLabel": "Income (loss) before income taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r40", "r67", "r927", "r929", "r975", "r1177", "r1187", "r1188", "r1189", "r1197", "r1202", "r1443", "r1447", "r1453", "r1457", "r1458" ] }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Income (loss) from equity method affiliates", "label": "us-gaap_IncomeLossFromEquityMethodInvestments", "terseLabel": "Income (Loss) from Equity Method Investments", "negatedLabel": "(Income) loss from equity method affiliates", "netLabel": "Income (loss) from equity method affiliates", "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)." } } }, "auth_ref": [ "r7", "r41", "r66", "r282", "r300", "r316", "r358", "r974" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-" ], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r223", "r228", "r590", "r594", "r596", "r597", "r598", "r599", "r600", "r608", "r610", "r613", "r614", "r956", "r1020", "r1028", "r1228" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Income tax expense (benefit)", "totalLabel": "Total, tax", "terseLabel": "Income tax expense (benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r80", "r83", "r223", "r259", "r260", "r282", "r301", "r316", "r593", "r594", "r609", "r986", "r1177", "r1187", "r1188", "r1189", "r1228" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncomeTaxesPaid", "terseLabel": "Income Tax Paid, before Refund Received", "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r55", "r1425", "r1627", "r1628" ] }, "cohn_IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities", "terseLabel": "Increase (Decrease) in Accounts Payable and Other Accrued Liabilities", "documentation": "The amount of increase (decrease) in accounts payable and other accrued liabilities during the reporting period." } } }, "auth_ref": [] }, "cohn_IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details" ], "lang": { "en-us": { "role": { "label": "cohn_IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet", "terseLabel": "Increase / (decrease) in Cohen & Company Inc. paid in capital for the acquisition / (surrender) of additional units in consolidated subsidiary, net", "documentation": "Represents increase (decrease) in net acquisition (surrender) of additional units of consolidated subsidiary" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 19.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet", "negatedLabel": "Change in receivables from / payables to brokers, dealers, and clearing agencies", "documentation": "The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInBrokerageReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInBrokerageReceivables", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInBrokerageReceivables", "terseLabel": "Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization", "documentation": "The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInDueToRelatedPartiesCurrent", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Change in receivables from / payables to related parties, net", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in accrued compensation", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits." } } }, "auth_ref": [ "r6" ] }, "cohn_IncreaseDecreaseInEquityMethodAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "IncreaseDecreaseInEquityMethodAffiliates", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_IncreaseDecreaseInEquityMethodAffiliates", "terseLabel": "Increase (Decrease) in Equity Method Affiliates", "documentation": "Represents the increase (decrease) in equity method affiliates during the period." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in trading securities sold, not yet purchased", "terseLabel": "Increase (Decrease) in Financial Instruments Sold, Not yet Purchased", "documentation": "The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in \"Securities Owned and Securities Sold, Not Yet Purchased.\" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Change in operating assets and liabilities, net:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in accounts payable and other liabilities", "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid." } } }, "auth_ref": [ "r6" ] }, "cohn_IncreaseDecreaseInOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "IncreaseDecreaseInOtherInvestments", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_IncreaseDecreaseInOtherInvestments", "terseLabel": "Increase (Decrease) in Other Investments", "documentation": "Represents the amount of increase (decrease) in other investments, at fair value." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInOtherOperatingAssets", "negatedLabel": "(Increase) decrease in other assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInOtherReceivables", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 17.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInOtherReceivables", "terseLabel": "Increase (Decrease) in Other Receivables", "negatedLabel": "(Increase) decrease in other receivables", "documentation": "Amount of increase (decrease) in receivables classified as other." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInPayablesUnderRepurchaseAgreements", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Increase (decrease) in securities sold under agreements to repurchase", "documentation": "The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInReceivablesUnderRepurchaseAgreements", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements", "negatedLabel": "(Increase) decrease in receivables under resale agreements", "documentation": "The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInTradingSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IncreaseDecreaseInTradingSecurities", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_IncreaseDecreaseInTradingSecurities", "negatedLabel": "(Increase) decrease in investments-trading", "documentation": "Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income." } } }, "auth_ref": [ "r6", "r19" ] }, "cohn_IncrementalCommonSharesAttributableToRestrictedUnitsOrShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "IncrementalCommonSharesAttributableToRestrictedUnitsOrShares", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "label": "Restricted units or shares (in shares)", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of restricted units or shares." } } }, "auth_ref": [] }, "cohn_IndemnificationSharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "IndemnificationSharePrice", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_IndemnificationSharePrice", "terseLabel": "Indemnification, Share Price (in dollars per share)", "documentation": "The price per share for which an organization has agreed to provide indemnification." } } }, "auth_ref": [] }, "cohn_InkindDistributionToNonconvertibleControllingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InkindDistributionToNonconvertibleControllingInterestMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "In-kind Distribution to Non-convertible Controlling Interest [Member]", "documentation": "Represents in-kind distribution to the non-convertible controlling interest." } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "InsiderTradingArrLineItems", "auth_ref": [ "r1304" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Intangible assets", "label": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "documentation": "Amount, after accumulated amortization, of finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill." } } }, "auth_ref": [ "r402", "r899", "r900", "r902", "r1492", "r1494" ] }, "us-gaap_InterestAndDividendIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestAndDividendIncomeOperating", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "cohn_InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestAndDividendIncomeOperating", "totalLabel": "Interest income", "documentation": "Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein." } } }, "auth_ref": [ "r64", "r68", "r70", "r71", "r72", "r1188", "r1800" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "cohn_InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestExpense", "negatedTotalLabel": "Interest expense", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r282", "r293", "r297", "r303", "r316", "r784", "r1202", "r1203", "r1788" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestExpenseDebt", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Interest expense, net", "terseLabel": "Interest Expense, Debt", "negatedLabel": "Interest expense, net", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r46", "r466", "r475", "r1216", "r1217", "r1788" ] }, "us-gaap_InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "us-gaap_InterestExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase", "negatedLabel": "Interest expense-repos", "documentation": "Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period." } } }, "auth_ref": [ "r73", "r85", "r86" ] }, "us-gaap_InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "us-gaap_InterestExpense", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase", "negatedLabel": "Interest expense-margin payable", "documentation": "The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings." } } }, "auth_ref": [ "r73" ] }, "us-gaap_InterestIncomeDebtSecuritiesTradingOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestIncomeDebtSecuritiesTradingOperating", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "us-gaap_InterestAndDividendIncomeOperating", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "Interest income- trading inventory", "documentation": "Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating." } } }, "auth_ref": [ "r1722", "r1723", "r1724" ] }, "cohn_InterestIncomeExpenseIncludingUnrealizedGainsAndLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "Net trading", "totalLabel": "Net trading", "terseLabel": "Net trading", "documentation": "Represents interest income (expense) including unrealized gains and losses." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeExpenseNonoperatingNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestIncomeExpenseNonoperatingNet", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestIncomeExpenseNonoperatingNet", "terseLabel": "Interest expense", "documentation": "Amount of interest income (expense) classified as nonoperating." } } }, "auth_ref": [ "r1202", "r1237", "r1378", "r1447" ] }, "cohn_InterestIncomeExpenseRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InterestIncomeExpenseRelatedParty", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest expense (income)", "label": "cohn_InterestIncomeExpenseRelatedParty", "documentation": "Represents related party interest income (expense)." } } }, "auth_ref": [] }, "cohn_InterestIncomeFromRepurchaseAgreements": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InterestIncomeFromRepurchaseAgreements", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "us-gaap_InterestAndDividendIncomeOperating", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "Interest income-reverse repos", "documentation": "Represents interest income from repurchase agreements." } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestPaidNet", "terseLabel": "Interest Paid, Excluding Capitalized Interest, Operating Activity", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r213", "r216", "r219" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_InterestPayableCurrentAndNoncurrent", "terseLabel": "Accrued interest payable", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r1355", "r1711", "r1712", "r1715", "r1738" ] }, "cohn_InterestPayableSecuritiesSoldNotYetPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InterestPayableSecuritiesSoldNotYetPurchased", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "cohn_InterestPayableSecuritiesSoldNotYetPurchased", "terseLabel": "Accrued interest on securities sold, not yet purchased", "documentation": "Carrying amount as of the balance sheet date of interest owed but not paid on securities sold not yet purchased." } } }, "auth_ref": [] }, "us-gaap_InterimPeriodCostsNotAllocableDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InterimPeriodCostsNotAllocableDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Interim Period, Costs Not Allocable [Domain]", "documentation": "This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred." } } }, "auth_ref": [ "r20" ] }, "cohn_InvestmentBankingAndNewIssueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentBankingAndNewIssueMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Investment Banking and New Issue [Member]", "documentation": "Represents investment banking and new issue." } } }, "auth_ref": [] }, "cohn_InvestmentBankingAndNewIssueReceivablesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentBankingAndNewIssueReceivablesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual" ], "lang": { "en-us": { "role": { "label": "Investment Banking and New Issue Receivables [Member]", "documentation": "Investment Banking and New Issue Receivables" } } }, "auth_ref": [] }, "cohn_InvestmentBankingUnderwritingServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentBankingUnderwritingServicesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Investment Banking Underwriting Services [Member]", "documentation": "Represents investment banking underwriting services." } } }, "auth_ref": [] }, "us-gaap_InvestmentOwnedBalancePrincipalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentOwnedBalancePrincipalAmount", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_InvestmentOwnedBalancePrincipalAmount", "terseLabel": "Investment Owned, Balance, Principal Amount", "documentation": "Amount of principal of investment owned." } } }, "auth_ref": [ "r1047", "r1057", "r1122", "r1129", "r1141", "r1286" ] }, "us-gaap_InvestmentOwnedBalanceShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentOwnedBalanceShares", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_InvestmentOwnedBalanceShares", "terseLabel": "Investment Owned, Balance, Shares (in shares)", "documentation": "Number of shares of investment owned." } } }, "auth_ref": [ "r1047", "r1057", "r1122", "r1129", "r1141", "r1286" ] }, "cohn_InvestmentOwnedClosingSharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentOwnedClosingSharePrice", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_InvestmentOwnedClosingSharePrice", "terseLabel": "Investment Owned, Closing Share Price (in dollars per share)", "documentation": "Represents investment owned, closing share price." } } }, "auth_ref": [] }, "cohn_InvestmentOwnedRestrictionsBitcoinDollarVolumeWeightedAveragePrice": { "xbrltype": "perShareItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentOwnedRestrictionsBitcoinDollarVolumeWeightedAveragePrice", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_InvestmentOwnedRestrictionsBitcoinDollarVolumeWeightedAveragePrice", "terseLabel": "Investment Owned, Restrictions, Bitcoin, Dollar Volume Weighted Average Price (in dollars per share)", "documentation": "The dollar volume weighted average price for bitcoin as it applies to restrictions on investments owned." } } }, "auth_ref": [] }, "cohn_InvestmentOwnedSharesReceivableValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentOwnedSharesReceivableValue", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_InvestmentOwnedSharesReceivableValue", "terseLabel": "Investment Owned, Shares Receivable, Value", "documentation": "The value of shares receivable on the investment owned." } } }, "auth_ref": [] }, "cohn_InvestmentOwnedSharesReceived": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentOwnedSharesReceived", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_InvestmentOwnedSharesReceived", "terseLabel": "Investment Owned, Shares Received (in shares)", "documentation": "The number of shares received in the investment owned." } } }, "auth_ref": [] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r1048", "r1050", "r1051", "r1054", "r1057", "r1120", "r1123", "r1125", "r1128", "r1130", "r1139", "r1145", "r1146", "r1147", "r1148", "r1149", "r1286" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r1048", "r1050", "r1051", "r1054", "r1057", "r1120", "r1123", "r1125", "r1128", "r1130", "r1139", "r1145", "r1146", "r1147", "r1148", "r1149", "r1286" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Investments", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment in consolidated VIEs", "label": "us-gaap_Investments", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r958", "r959", "r1279", "r1280", "r1281", "r1283" ] }, "cohn_InvestmentsOwnedSharesPurchased": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentsOwnedSharesPurchased", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_InvestmentsOwnedSharesPurchased", "terseLabel": "Investments Owned, Shares Purchased (in shares)", "documentation": "The shares purchased." } } }, "auth_ref": [] }, "cohn_InvestmentsOwnedSharesPurchasedValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "InvestmentsOwnedSharesPurchasedValue", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_InvestmentsOwnedSharesPurchasedValue", "terseLabel": "Investments Owned, Shares Purchased, Value", "documentation": "The value of the investment shares purchased." } } }, "auth_ref": [] }, "us-gaap_InvestmentsSoldNotYetPurchasedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "InvestmentsSoldNotYetPurchasedTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Security Sold Short [Table Text Block]", "documentation": "Tabular disclosure of the investments sold, not yet purchased (securities sold short)." } } }, "auth_ref": [ "r1797" ] }, "cohn_JKDCapitalPartnersILTDMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "JKDCapitalPartnersILTDMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "JKD Capital Partners I, LTD [Member]", "documentation": "Represents information related JKD capital partners I,LTD." } } }, "auth_ref": [] }, "cohn_JKDInvestorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "JKDInvestorMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "JKD Investor [Member]", "documentation": "Related to JKD Investor." } } }, "auth_ref": [] }, "cohn_JVBMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "JVBMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "JVB [Member]", "documentation": "Represents information related to JVB." } } }, "auth_ref": [] }, "cohn_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNetOfOwnershipInterestInTrust": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNetOfOwnershipInterestInTrust", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNetOfOwnershipInterestInTrust", "terseLabel": "Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust", "documentation": "Represents information related to junior subordinated debenture owned to unconsolidated subsidiary trust net of ownership interest in trust." } } }, "auth_ref": [] }, "us-gaap_JuniorSubordinatedDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "JuniorSubordinatedDebtMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Junior Subordinated Debt [Member]", "documentation": "Borrowing that has a lower priority than senior instruments in event of liquidation of the entity's assets." } } }, "auth_ref": [] }, "cohn_JuniorSubordinatedNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "JuniorSubordinatedNotesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details" ], "lang": { "en-us": { "role": { "label": "Junior Subordinated Notes [Member]", "documentation": "Represents information related to junior subordinated notes." } } }, "auth_ref": [] }, "us-gaap_LaborAndRelatedExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LaborAndRelatedExpense", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Compensation and benefits", "terseLabel": "Compensation", "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit." } } }, "auth_ref": [ "r921", "r1188", "r1375" ] }, "us-gaap_LeaseContractualTermAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LeaseContractualTermAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Lease Contractual Term [Axis]", "documentation": "Information by contractual term of lease arrangement." } } }, "auth_ref": [ "r799", "r1693" ] }, "us-gaap_LeaseContractualTermDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LeaseContractualTermDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Lease Contractual Term [Domain]", "documentation": "Contractual term of lease arrangement." } } }, "auth_ref": [ "r799", "r1693" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "LegalEntityAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables", "http://www.cohencpa.com/20260331/role/statement-note-12-leases", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LesseeLeaseDescriptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeLeaseDescriptionTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables" ], "lang": { "en-us": { "role": { "label": "Lessee, Lease, Description [Table]", "documentation": "Disclosure of information about lessee's leases." } } }, "auth_ref": [ "r792", "r799", "r1692" ] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r1694" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "totalLabel": "Total", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r797", "r1429", "r1435", "r1725" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "terseLabel": "2027", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r797", "r1429", "r1435", "r1725" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "terseLabel": "2030", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r797", "r1429", "r1435", "r1725" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "terseLabel": "2029", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r797", "r1429", "r1435", "r1725" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "terseLabel": "2028", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r797", "r1429", "r1435", "r1725" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "terseLabel": "2026 - remaining", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r1694" ] }, "cohn_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "cohn_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "terseLabel": "Thereafter", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "negatedLabel": "Less imputed interest", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r797" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r787" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual" ], "lang": { "en-us": { "role": { "verboseLabel": "Liabilities", "label": "us-gaap_Liabilities", "terseLabel": "Liabilities", "totalLabel": "Total liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r146", "r147", "r223", "r226", "r227", "r364", "r435", "r436", "r438", "r439", "r440", "r441", "r442", "r444", "r445", "r516", "r637", "r641", "r642", "r773", "r1067", "r1196", "r1218", "r1298", "r1362", "r1512", "r1698", "r1699" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Liabilities" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Total Liabilities & Equity", "label": "us-gaap_LiabilitiesAndStockholdersEquity", "totalLabel": "Total liabilities and equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r188", "r899", "r900", "r917", "r970", "r1257", "r1279", "r1280", "r1428", "r1433", "r1478", "r1685" ] }, "cohn_LiabilityIncurredForDividendsAndDistributionsDeclaredMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LiabilityIncurredForDividendsAndDistributionsDeclaredMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Liability Incurred for Dividends and Distributions Declared [Member]", "documentation": "The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_LineOfCredit", "terseLabel": "Long-Term Line of Credit", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r1346", "r1354", "r1711", "r1712", "r1716", "r1740" ] }, "us-gaap_LineOfCreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LineOfCreditFacilityAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Lender Name [Axis]", "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit." } } }, "auth_ref": [ "r1345", "r1350", "r1428", "r1431", "r1508", "r1509" ] }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LineOfCreditFacilityCommitmentFeePercentage", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_LineOfCreditFacilityCommitmentFeePercentage", "terseLabel": "Line of Credit Facility, Commitment Fee Percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityLenderDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LineOfCreditFacilityLenderDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Lender [Domain]", "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility." } } }, "auth_ref": [ "r1345", "r1350", "r1428", "r1431", "r1508", "r1509" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity", "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r1345", "r1350" ] }, "cohn_LineOfCreditFacilityMinimumAssetCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LineOfCreditFacilityMinimumAssetCapital", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_LineOfCreditFacilityMinimumAssetCapital", "terseLabel": "Line of Credit Facility, Minimum Asset Capital", "documentation": "The minimum asset capital required by the bank." } } }, "auth_ref": [] }, "cohn_LineOfCreditFacilityMinimumRequestInReductionOfMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LineOfCreditFacilityMinimumRequestInReductionOfMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_LineOfCreditFacilityMinimumRequestInReductionOfMaximumBorrowingCapacity", "terseLabel": "Line of Credit Facility, Minimum Request in Reduction of Maximum Borrowing Capacity", "documentation": "The minimum amount of reduction of maximum borrowing capacity that can be requested." } } }, "auth_ref": [] }, "cohn_LineOfCreditFacilityReductionInMaximumBorrowingCapacityIncrementsAfterMinimum": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LineOfCreditFacilityReductionInMaximumBorrowingCapacityIncrementsAfterMinimum", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_LineOfCreditFacilityReductionInMaximumBorrowingCapacityIncrementsAfterMinimum", "terseLabel": "Line of Credit Facility, Reduction in Maximum Borrowing Capacity, Increments After Minimum", "documentation": "The amount of incremental requests that can be made to reduce maximum capacity after the minimum amount of reduction request has been made." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "terseLabel": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility." } } }, "auth_ref": [] }, "cohn_LoanAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LoanAgreementMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Loan Agreement [Member]", "documentation": "Represents Loan Agreemen." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "LocalPhoneNumber", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "cohn_LondonInterbankOfferedRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "LondonInterbankOfferedRateMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "London Interbank Offered Rate [Member]", "documentation": "Represtens London Interbank Offered Rate (LIBOR)." } } }, "auth_ref": [] }, "us-gaap_LongMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LongMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Long [Member]", "documentation": "Indicates an ownership position in, or purchase of, a security." } } }, "auth_ref": [ "r1640", "r1641", "r1642", "r1643" ] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details" ], "lang": { "en-us": { "role": { "label": "Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r224", "r241", "r459", "r474", "r899", "r900", "r910", "r931", "r1214", "r1215", "r1255", "r1346", "r1354", "r1740" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r157", "r166", "r167", "r168", "r169", "r170", "r899", "r900", "r910", "r1498", "r1499", "r1500" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r22", "r157", "r166", "r167", "r168", "r169", "r170", "r899", "r900", "r910", "r1498", "r1499", "r1500" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "LossContingenciesTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Table]", "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation." } } }, "auth_ref": [ "r288", "r417", "r427", "r428", "r429", "r432", "r589", "r1019", "r1212", "r1504", "r1505" ] }, "cohn_MarginLoanCollateralMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "MarginLoanCollateralMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Margin Loan Collateral [Member]", "documentation": "Represents margin loan collateral." } } }, "auth_ref": [] }, "cohn_MarginPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "MarginPayable", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "parentTag": "srt_PayablesToBrokerDealersAndClearingOrganizations", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details" ], "lang": { "en-us": { "role": { "label": "Margin payable", "documentation": "Amount of money owes to a broker (or clearing firm) to meet margin requirements on leveraged positions." } } }, "auth_ref": [] }, "us-gaap_MaterialReconcilingItemsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MaterialReconcilingItemsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]", "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity." } } }, "auth_ref": [ "r311", "r314", "r317", "r1202", "r1203" ] }, "us-gaap_Maturity30To90DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Maturity30To90DaysMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Maturity 30 to 90 Days [Member]", "documentation": "Maturity period that is more than 29 days but fewer than 91 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements." } } }, "auth_ref": [ "r223", "r234", "r815", "r1260" ] }, "us-gaap_MaturityOver90DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MaturityOver90DaysMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Maturity Greater than 90 Days [Member]", "documentation": "Maturity period of over 90 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements." } } }, "auth_ref": [ "r223", "r235", "r815", "r1260" ] }, "us-gaap_MaturityUpTo30DaysMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MaturityUpTo30DaysMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Maturity Less than 30 Days [Member]", "documentation": "Maturity period of up to 30 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements." } } }, "auth_ref": [ "r223", "r233", "r815", "r1260" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "MaximumMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r91", "r93", "r95", "r96", "r98", "r116", "r118", "r119", "r133", "r134", "r148", "r149", "r288", "r428", "r429", "r430", "r431", "r549", "r580", "r581", "r582", "r589", "r744", "r822", "r823", "r824", "r825", "r827", "r828", "r829", "r830", "r858", "r1005", "r1006", "r1019", "r1058", "r1059", "r1121", "r1124", "r1126", "r1127", "r1140", "r1157", "r1158", "r1160", "r1161", "r1173", "r1174", "r1207", "r1227", "r1229", "r1232", "r1233", "r1246", "r1247", "r1251", "r1252", "r1274", "r1516", "r1520" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "MinimumMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r91", "r93", "r95", "r96", "r98", "r116", "r118", "r119", "r133", "r134", "r148", "r149", "r288", "r428", "r429", "r430", "r431", "r549", "r580", "r581", "r582", "r589", "r744", "r822", "r823", "r824", "r825", "r827", "r828", "r829", "r830", "r858", "r1005", "r1006", "r1019", "r1058", "r1059", "r1121", "r1124", "r1126", "r1127", "r1140", "r1157", "r1158", "r1160", "r1161", "r1173", "r1174", "r1207", "r1227", "r1229", "r1232", "r1233", "r1246", "r1247", "r1251", "r1274", "r1516", "r1520" ] }, "srt_MinimumNetCapitalRequired1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "MinimumNetCapitalRequired1", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual" ], "lang": { "en-us": { "role": { "label": "srt_MinimumNetCapitalRequired1", "terseLabel": "Broker-Dealer, Minimum Net Capital Required, Aggregate Indebtedness Standard", "documentation": "Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard." } } }, "auth_ref": [ "r1336" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Noncontrolling interest", "label": "Non-controlling interest", "periodStartLabel": "Balance", "periodEndLabel": "Balance", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r187", "r223", "r226", "r227", "r364", "r435", "r438", "r439", "r440", "r444", "r445", "r516", "r899", "r900", "r916", "r969", "r1071", "r1685" ] }, "cohn_MinorityInterestDecreaseDueToSaleOfInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "MinorityInterestDecreaseDueToSaleOfInterest", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "cohn_MinorityInterestDecreaseDueToSaleOfInterest", "negatedLabel": "Sale of Interest in Vellar GP", "documentation": "The amount of minority interest decrease due to sale of interest." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "negatedLabel": "Non-convertible non-controlling interest distributions", "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders." } } }, "auth_ref": [ "r1529", "r1532" ] }, "us-gaap_MinorityInterestDecreaseFromRedemptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MinorityInterestDecreaseFromRedemptions", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_MinorityInterestDecreaseFromRedemptions", "negatedLabel": "Redemption of convertible non-controlling interest units", "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests)." } } }, "auth_ref": [ "r26", "r61", "r1529", "r1532" ] }, "cohn_MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Acquisition / (surrender) of additional units of consolidated subsidiary, net", "terseLabel": "Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary", "documentation": "Amount of increase (decrease) in noncontrolling interest from acquisition (surrender) of additional unites of consolidated subsidiary." } } }, "auth_ref": [] }, "cohn_MinorityInterestIncreaseNonconvertibleNoncontrollingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "MinorityInterestIncreaseNonconvertibleNoncontrollingInterests", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "Non-convertible non-controlling interest contributions", "documentation": "Purchase of non-convertible noncontrolling interest net of capital contributions made during the period." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners", "terseLabel": "Subsidiary, Ownership Percentage, Noncontrolling Owner", "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity." } } }, "auth_ref": [] }, "us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]", "documentation": "Debt security collateralized by real estate mortgage loan issued by U.S. government-sponsored enterprise (GSE), including, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and Federal Home Loan Bank (FHLBank)." } } }, "auth_ref": [ "r1468", "r1470", "r1471", "r1480", "r1481", "r1482", "r1483", "r1484", "r1485", "r1486", "r1487", "r1488", "r1489", "r1559", "r1587" ] }, "us-gaap_MortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MortgageBackedSecuritiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Collateralized Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by mortgage loans." } } }, "auth_ref": [ "r1222", "r1223", "r1224", "r1225", "r1226", "r1467", "r1468", "r1469", "r1470", "r1471", "r1480", "r1481", "r1482", "r1483", "r1484", "r1485", "r1486", "r1487", "r1488", "r1489", "r1780" ] }, "cohn_MrCohenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "MrCohenMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Mr. Cohen [Member]", "documentation": "Represents information related to Mr. Cohen." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r1305" ] }, "us-gaap_MunicipalBondsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "MunicipalBondsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Municipal Bonds [Member]", "documentation": "Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments." } } }, "auth_ref": [ "r1793" ] }, "us-gaap_NatureOfExpenseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NatureOfExpenseAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Nature of Expense [Axis]", "documentation": "Information by type of cost or expense." } } }, "auth_ref": [ "r20" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NatureOfOperations", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations" ], "lang": { "en-us": { "role": { "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r81", "r286", "r1194", "r1195" ] }, "srt_NetCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "NetCapital", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual" ], "lang": { "en-us": { "role": { "label": "srt_NetCapital", "terseLabel": "Broker-Dealer, Net Capital", "documentation": "Amount of net capital of broker-dealer." } } }, "auth_ref": [ "r1336" ] }, "cohn_NetCapitalUnderSecuritiesAndExchangeCommissionRegulationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NetCapitalUnderSecuritiesAndExchangeCommissionRegulationDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements" ], "lang": { "en-us": { "role": { "label": "Net Capital Under Securities and Exchange Commission Regulation Disclosure [Text Block]", "documentation": "Disclosure of net capital under securities and exchange commission regulation." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "totalLabel": "Net cash provided by (used in) financing activities", "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit." } } }, "auth_ref": [ "r215" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Financing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "totalLabel": "Net cash provided by (used in) investing activities", "documentation": "Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets." } } }, "auth_ref": [ "r215" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Investing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "totalLabel": "Net cash provided by (used in) operating activities", "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity." } } }, "auth_ref": [ "r53", "r54", "r56" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Operating activities" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "weight": 1.0, "order": 2.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income/(loss)", "label": "us-gaap_NetIncomeLoss", "totalLabel": "Net income attributable to Cohen & Company Inc.", "terseLabel": "Net income (loss) attributable to Cohen & Company Inc.", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r43", "r56", "r69", "r140", "r146", "r147", "r193", "r196", "r200", "r223", "r226", "r227", "r231", "r247", "r252", "r253", "r254", "r255", "r256", "r259", "r260", "r272", "r364", "r412", "r435", "r436", "r438", "r439", "r440", "r441", "r442", "r444", "r445", "r479", "r482", "r485", "r490", "r516", "r529", "r587", "r622", "r633", "r737", "r773", "r978", "r1090", "r1112", "r1113", "r1187", "r1188", "r1189", "r1296", "r1512" ] }, "cohn_NetIncomeLossAsAPercentageOfRevenue": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NetIncomeLossAsAPercentageOfRevenue", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Net income / (loss) as a percentage of revenue", "documentation": "The net income (loss) presented as a percentage of revenue." } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 0.0 }, "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Less: Net (loss) attributable to the non-convertible non-controlling interest of the Operating LLC", "terseLabel": "Add: Net income (loss) attributable to the convertible non-controlling interest of Cohen & Company Inc.", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r34", "r62", "r146", "r147", "r193", "r196", "r256", "r259", "r260", "r364", "r977", "r1374" ] }, "us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetIncomeLossAttributableToNonredeemableNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "Non-controlling interest share of income (loss)", "documentation": "Portion of net income (loss) attributable to nonredeemable noncontrolling interest." } } }, "auth_ref": [ "r42" ] }, "cohn_NetIncomeLossAttributableToParentCompanyAsAPercentageOfRevenue": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NetIncomeLossAttributableToParentCompanyAsAPercentageOfRevenue", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue", "documentation": "The net income (loss) attributable to parent company as a percentage of revenue." } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income/(loss) attributable to the investee", "label": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r140", "r207", "r252", "r253", "r254", "r255", "r263", "r264", "r273", "r276", "r482", "r485", "r490", "r633" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "totalLabel": "Net income / (loss) on a fully converted basis", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r207", "r265", "r268", "r269", "r270", "r271", "r273", "r276" ] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies-details-textual" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "documentation": "Disclosure of information about change in accounting principle or amendment to accounting standards or both. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards and other change in accounting principle." } } }, "auth_ref": [ "r135", "r136", "r137", "r138", "r139", "r140", "r209", "r210", "r211", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r254", "r261", "r281", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r476", "r477", "r478", "r479", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r585", "r586", "r587", "r588", "r602", "r603", "r604", "r605", "r606", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r629", "r630", "r631", "r632", "r633", "r697", "r698", "r699", "r700", "r701", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r737", "r765", "r800", "r801", "r802", "r803", "r804", "r805", "r857", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1015", "r1016", "r1017", "r1018", "r1021" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [ "r261" ] }, "cohn_NewIssueAndAdvisoryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NewIssueAndAdvisoryMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "New Issue and Advisory [Member]", "documentation": "Related to new issue and advisory." } } }, "auth_ref": [] }, "cohn_NewIssueFeeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NewIssueFeeReceivable", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "cohn_NewIssueFeeReceivableNetAllowanceForCreditLosses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "Investment banking and new issue receivable", "documentation": "New issue fee earned but not yet received by the entity." } } }, "auth_ref": [] }, "cohn_NewIssueFeeReceivableAllowanceForCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NewIssueFeeReceivableAllowanceForCreditLosses", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "cohn_NewIssueFeeReceivableNetAllowanceForCreditLosses", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "cohn_NewIssueFeeReceivableAllowanceForCreditLosses", "negatedLabel": "Allowance for credit losses", "documentation": "The amount of allowance for credit loss on the new issue fee receivable." } } }, "auth_ref": [] }, "cohn_NewIssueFeeReceivableNetAllowanceForCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NewIssueFeeReceivableNetAllowanceForCreditLosses", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "cohn_NewIssueFeeReceivableNetAllowanceForCreditLosses", "totalLabel": "Investment banking and new issue, net", "documentation": "New issue fee earned but not yet received by the entity, net of allowance for credit losses." } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_NonRule10b51ArrAdoptedFlag", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r1305" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_NonRule10b51ArrTrmntdFlag", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r1305" ] }, "cohn_NoncashAdvisoryFeesReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncashAdvisoryFeesReceived", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "cohn_NoncashAdvisoryFeesReceived", "negatedLabel": "Noncash advisory fees received", "documentation": "Represents non-cash advisory fees received." } } }, "auth_ref": [] }, "cohn_NoncashConsiderationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncashConsiderationMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Noncash Consideration [Member]", "documentation": "Noncash Consideration" } } }, "auth_ref": [] }, "cohn_NoncontrollingInterestChangesInOwnershipActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestChangesInOwnershipActivityTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables" ], "lang": { "en-us": { "role": { "label": "Non-controlling Interest, Changes in Ownership Activity [Table Text Block]", "documentation": "Tabular disclosure of the changes in ownership activity of non-controlling interests." } } }, "auth_ref": [] }, "cohn_NoncontrollingInterestDecreaseIncreaseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestDecreaseIncreaseNet", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "Distributions to convertible non-controlling interest of Cohen & Company Inc.", "documentation": "Purchase of noncontrolling interest net of capital contributions made during the period." } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestInVariableInterestEntity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NoncontrollingInterestInVariableInterestEntity", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_NoncontrollingInterestInVariableInterestEntity", "negatedTerseLabel": "Non-controlling interest", "documentation": "Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest)." } } }, "auth_ref": [] }, "cohn_NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "Acquisition / (surrender) of additional units of consolidated subsidiary", "documentation": "Amount of increase (decrease) in noncontrolling interest from a business combination (deconsolidation)." } } }, "auth_ref": [] }, "cohn_NoncontrollingInterestIncreaseFromEquitybasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestIncreaseFromEquitybasedCompensation", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Equity-based compensation", "label": "cohn_NoncontrollingInterestIncreaseFromEquitybasedCompensation", "documentation": "Amount of increase in noncontrolling interest from equity-based compensation." } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r23", "r515", "r517", "r1436", "r1437", "r1438", "r1439", "r1791" ] }, "cohn_NoncontrollingInterestOfCohenCoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestOfCohenCoMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Non-controlling Interest of Cohen & Co. [Member]", "documentation": "Represents non-controlling interest of Cohen & Co." } } }, "auth_ref": [] }, "cohn_NoncontrollingInterestOfOperatingLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestOfOperatingLlcMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Non-controlling Interest of Operating LLC [Member]", "documentation": "Represents non-controlling interest of Operating, LLC." } } }, "auth_ref": [] }, "cohn_NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "cohn_NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation", "negatedTerseLabel": "Shares withheld for employee taxes", "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement, attributable to noncontrolling interest." } } }, "auth_ref": [] }, "cohn_NonconvertibleDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NonconvertibleDebtMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details" ], "lang": { "en-us": { "role": { "label": "Non-convertible Debt [Member]", "documentation": "Represents non-convertible debt." } } }, "auth_ref": [] }, "cohn_NonconvertibleSeniorNotes10002020SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NonconvertibleSeniorNotes10002020SeniorNotesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Non-convertible Senior Notes 10.00% (2020 Senior Notes) [Member]", "documentation": "Represents the Non-convertible Senior Notes 10.00%." } } }, "auth_ref": [] }, "cohn_NonconvertibleSeniorNotes12002020SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NonconvertibleSeniorNotes12002020SeniorNotesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Non-convertible Senior Notes 12.00% (2020 Senior Notes) [Member]", "documentation": "Represents 12% non-convertible senior notes (2020 senior notes)." } } }, "auth_ref": [] }, "cohn_NonconvertibleSeniorNotes12002024SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NonconvertibleSeniorNotes12002024SeniorNotesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details" ], "lang": { "en-us": { "role": { "label": "Non-convertible Senior Notes 12.00% (2024 Senior Notes) [Member]", "documentation": "Represents the Non-convertible Senior Notes 12.00%." } } }, "auth_ref": [] }, "cohn_NonconvertibleSeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NonconvertibleSeniorNotesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Non-convertible Senior Notes [Member]", "documentation": "Represents information related to non-convertible senior notes." } } }, "auth_ref": [] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NondesignatedMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r1646" ] }, "us-gaap_NonmonetaryTransactionGrossOperatingRevenueRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NonmonetaryTransactionGrossOperatingRevenueRecognized", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Noncash revenue", "label": "us-gaap_NonmonetaryTransactionGrossOperatingRevenueRecognized", "documentation": "The amount of gross operating revenue recognized in a nonmonetary transaction." } } }, "auth_ref": [ "r37" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Non-operating income (expense)" } } }, "auth_ref": [] }, "cohn_NorthlandCapitalMarketsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NorthlandCapitalMarketsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Northland Capital Markets [Member]", "documentation": "Represents information related to Northland Capital Markets." } } }, "auth_ref": [] }, "cohn_NotePurchaseAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NotePurchaseAgreementMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "2022 Note Purchase Agreement [Member]", "documentation": "Represents information related to the 2022 note purchase agreement." } } }, "auth_ref": [] }, "cohn_NoteToFinancialStatementDetailsTextual": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NoteToFinancialStatementDetailsTextual", "lang": { "en-us": { "role": { "label": "Note To Financial Statement Details Textual" } } }, "auth_ref": [] }, "us-gaap_NotesReceivableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NotesReceivableFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_NotesReceivableFairValueDisclosure", "terseLabel": "Notes receivable", "documentation": "Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date." } } }, "auth_ref": [ "r1681", "r1682", "r1683", "r1684" ] }, "us-gaap_NotesReceivableGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NotesReceivableGross", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_NotesReceivableGross", "terseLabel": "Financing Receivable, before Allowance for Credit Loss", "documentation": "Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease." } } }, "auth_ref": [ "r74", "r75", "r88", "r89", "r153", "r182", "r324", "r326", "r378", "r386", "r767", "r899", "r900", "r918", "r1156", "r1208", "r1209", "r1325", "r1479" ] }, "cohn_NotesReceivableMaximumAdditionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NotesReceivableMaximumAdditionalAmount", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_NotesReceivableMaximumAdditionalAmount", "terseLabel": "Notes Receivable, Maximum Additional Amount", "documentation": "The maximum additional amount of notes receivable." } } }, "auth_ref": [] }, "cohn_NotesToFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NotesToFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Notes To Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NumberOfOperatingSegments", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_NumberOfOperatingSegments", "terseLabel": "Number of Operating Segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r1203", "r1446" ] }, "cohn_NumberOfRedeemedLlcUnits": { "xbrltype": "integerItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "NumberOfRedeemedLlcUnits", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_NumberOfRedeemedLlcUnits", "terseLabel": "Number of Redeemed LLC Units", "documentation": "Represents number of redeemed LLC unit." } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_NumberOfReportableSegments", "terseLabel": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r1198", "r1206", "r1446" ] }, "cohn_O2025Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "O2025Q1DividendsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "O 2025 Q1 Dividends [Member]", "documentation": "Represents the dividends for Q1 2025." } } }, "auth_ref": [] }, "cohn_O2026Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "O2026Q1DividendsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "O 2026 Q1 Dividends [Member]", "documentation": "Represents O 2026 Q1 Dividends." } } }, "auth_ref": [] }, "cohn_OccupancyAndEquipmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OccupancyAndEquipmentExpense", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "cohn_OccupancyAndEquipmentExpense", "terseLabel": "Occupancy and equipment", "documentation": "The amount of expense for occupancy nd equipment." } } }, "auth_ref": [] }, "us-gaap_OffsettingAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OffsettingAssetsTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Offsetting Assets [Table]", "documentation": "Disclosure of information about derivative and financial assets that are subject to offsetting, including enforceable master netting arrangements." } } }, "auth_ref": [ "r1181", "r1182", "r1184", "r1185", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1647", "r1648", "r1649", "r1650", "r1706", "r1707" ] }, "us-gaap_OffsettingLiabilitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OffsettingLiabilitiesTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details" ], "lang": { "en-us": { "role": { "label": "Offsetting Liabilities [Table]", "documentation": "Disclosure of information about derivative and financial liabilities that are subject to offsetting, including enforceable master netting arrangements." } } }, "auth_ref": [ "r1181", "r1182", "r1184", "r1185", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1647", "r1648", "r1649", "r1650", "r1706", "r1707" ] }, "cohn_OperatingExpenseIncomeRelatedPartyTransactions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OperatingExpenseIncomeRelatedPartyTransactions", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Operating expense (income)", "label": "cohn_OperatingExpenseIncomeRelatedPartyTransactions", "documentation": "Represents income related party transactions for operating expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingExpensesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Operating expenses" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingIncomeLoss", "totalLabel": "Operating income", "terseLabel": "Operating income (loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r1187", "r1189", "r1197", "r1339", "r1340", "r1443", "r1447", "r1453", "r1457", "r1458", "r1478" ] }, "cohn_OperatingIncomeLossAsAPercentageOfRevenue": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OperatingIncomeLossAsAPercentageOfRevenue", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Operating income / (loss) as a percentage of revenue", "documentation": "Operating income (loss) presented as a percentage of revenue." } } }, "auth_ref": [] }, "cohn_OperatingLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OperatingLLCMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Operating LLC [Member]", "documentation": "Related to Operating LLC." } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeaseExpense", "terseLabel": "Operating Lease, Expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r1691" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details" ], "lang": { "en-us": { "role": { "label": "Lease liability - operating leases", "terseLabel": "Lease obligation", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r790" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeasePayments", "terseLabel": "Operating Lease, Payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r791", "r794" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Right-of-use asset - operating leases", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r789" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent", "terseLabel": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r796", "r1256" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1", "terseLabel": "Operating Lease, Weighted Average Remaining Lease Term (Year)", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r795", "r1256" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r310", "r311", "r312", "r313", "r314", "r317", "r1202", "r1203" ] }, "us-gaap_OptionIndexedToIssuersEquityTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OptionIndexedToIssuersEquityTypeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Option Indexed to Issuer's Equity, Type [Axis]", "documentation": "Information by type of freestanding contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock." } } }, "auth_ref": [ "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r1653" ] }, "us-gaap_OptionIndexedToIssuersEquityTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OptionIndexedToIssuersEquityTypeDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Option Indexed to Issuer's Equity, Type [Domain]", "documentation": "Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding." } } }, "auth_ref": [ "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r1653" ] }, "cohn_OriginationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OriginationMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Origination [Member]", "documentation": "Origination" } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent", "terseLabel": "Accrued expense and other liabilities", "documentation": "Amount of expenses incurred but not yet paid classified as other." } } }, "auth_ref": [ "r1711", "r1712", "r1715" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 }, "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Other assets", "totalLabel": "Other assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r155", "r160", "r899", "r900", "r903", "r960", "r1203", "r1279", "r1280", "r1298" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Foreign currency translation adjustments, net of tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r979" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Foreign currency translation adjustments, tax", "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r3", "r775", "r782" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "totalLabel": "Other comprehensive income / (loss), net of tax", "terseLabel": "Other comprehensive income (loss)", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r10", "r192", "r194", "r197", "r202", "r256", "r776", "r777", "r783", "r922", "r979", "r1372", "r1373", "r1522" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Other comprehensive (loss) item:" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "Other comprehensive (loss)", "documentation": "Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests." } } }, "auth_ref": [ "r5", "r8", "r60", "r194", "r197", "r256" ] }, "us-gaap_OtherComprehensiveIncomeLossTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherComprehensiveIncomeLossTax", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Other comprehensive income (loss), tax", "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss)." } } }, "auth_ref": [ "r3", "r198", "r202", "r593", "r611", "r612", "r776", "r780", "r783", "r922", "r979" ] }, "cohn_OtherConsolidatedSubsidiariesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherConsolidatedSubsidiariesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details" ], "lang": { "en-us": { "role": { "label": "Other Consolidated Subsidiaries [Member]", "documentation": "Related to other consolidated subsidiaries." } } }, "auth_ref": [] }, "us-gaap_OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details": { "parentTag": "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details" ], "lang": { "en-us": { "role": { "label": "Other compensation", "documentation": "Amount of obligations incurred for employer-related costs classified as other." } } }, "auth_ref": [ "r1355" ] }, "cohn_OtherEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherEventsTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events" ], "lang": { "en-us": { "role": { "label": "Other Events [Text Block]", "documentation": "The entire disclosure for other events." } } }, "auth_ref": [] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherIncome", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_OtherIncome", "terseLabel": "Other income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r985", "r1092", "r1142", "r1143", "r1144", "r1279", "r1280" ] }, "us-gaap_OtherIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Intangible assets", "documentation": "Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other." } } }, "auth_ref": [ "r1348" ] }, "cohn_OtherInvestmentSoldGainLossFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherInvestmentSoldGainLossFairValue", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_OtherInvestmentSoldGainLossFairValue", "terseLabel": "Other Investment Sold, Gain (Loss), Fair Value", "negatedLabel": "Loss (gain) on other investments, at fair value", "documentation": "Represents fair value of gain (loss) for other investment." } } }, "auth_ref": [] }, "cohn_OtherInvestmentSoldNotYetPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherInvestmentSoldNotYetPurchased", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Other investments sold, not yet purchased, at fair value", "terseLabel": "Other investments sold, not yet purchased", "documentation": "Represents other investment sold not yet purchased." } } }, "auth_ref": [] }, "cohn_OtherInvestmentSoldNotYetPurchasedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherInvestmentSoldNotYetPurchasedGainLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_OtherInvestmentSoldNotYetPurchasedGainLoss", "terseLabel": "Other Investment Sold, Not yet Purchased, Gain (Loss)", "negatedLabel": "Loss (gain) on other investments, sold not yet purchased", "documentation": "Represents realized and unrealized gain (loss) for other investment sold not yet purchased." } } }, "auth_ref": [] }, "cohn_OtherInvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherInvestmentsFairValueDisclosure", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details": { "parentTag": "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "weight": 1.0, "order": 1.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Total other investments, at fair value", "label": "Other investments, at fair value", "terseLabel": "Other Investments, Fair Value Disclosure", "documentation": "Amount of investments, other than trading securities, measured at fair value." } } }, "auth_ref": [] }, "cohn_OtherMiscellaneousReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherMiscellaneousReceivables", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": "us-gaap_OtherReceivables", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Miscellaneous other receivables", "label": "cohn_OtherMiscellaneousReceivables", "documentation": "Carrying amount as of the balance sheet date of receivables not otherwise disclosed." } } }, "auth_ref": [] }, "us-gaap_OtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherReceivables", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 }, "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details" ], "lang": { "en-us": { "role": { "label": "Other receivables", "totalLabel": "Other receivables", "documentation": "Amount due from parties in nontrade transactions, classified as other." } } }, "auth_ref": [ "r153", "r181", "r1077", "r1203", "r1279", "r1280", "r1741" ] }, "cohn_OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherReceivablesOtherAssetsAccountsPayableAndOtherLiabilitiesTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation" ], "lang": { "en-us": { "role": { "label": "Other Receivables, Other Assets, Accounts Payable and Other Liabilities [Text Block]", "documentation": "The entire disclosure for other receivables, other assets, accounts payable and other liabilities." } } }, "auth_ref": [] }, "us-gaap_OtherSignificantNoncashTransactionNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherSignificantNoncashTransactionNameDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Other Significant Noncash Transaction, Name [Domain]", "documentation": "The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r1426" ] }, "us-gaap_OtherSignificantNoncashTransactionsByUniqueDescriptionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OtherSignificantNoncashTransactionsByUniqueDescriptionAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Other Significant Noncash Transaction [Axis]", "documentation": "Information by other significant noncash transactions." } } }, "auth_ref": [ "r1426" ] }, "cohn_OtherSpacSponsorEntitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherSpacSponsorEntitiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "Other SPAC Sponsor Entities [Member]", "documentation": "Represents other SPAC sponsor entities." } } }, "auth_ref": [] }, "cohn_OtherTradingRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OtherTradingRevenue", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "parentTag": "cohn_InterestIncomeExpenseIncludingUnrealizedGainsAndLosses", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details" ], "lang": { "en-us": { "role": { "label": "Other trading revenue", "documentation": "Amount of trading revenue, classified as other, during the reporting period." } } }, "auth_ref": [] }, "us-gaap_OverAllotmentOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "OverAllotmentOptionMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Over-Allotment Option [Member]", "documentation": "Right given to the underwriter to sell additional shares over the initial allotment." } } }, "auth_ref": [] }, "cohn_OvernightAndContinuousMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "OvernightAndContinuousMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Overnight and Continuous [Member]", "documentation": "Represents overnight and continuous." } } }, "auth_ref": [] }, "srt_OwnershipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "OwnershipAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Ownership [Axis]", "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [ "r515", "r517" ] }, "srt_OwnershipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "OwnershipDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Ownership [Domain]", "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [ "r515", "r517" ] }, "us-gaap_ParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ParentMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Parent [Member]", "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests." } } }, "auth_ref": [] }, "us-gaap_PartnersCapitalAccountUnitsSaleOfUnits": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PartnersCapitalAccountUnitsSaleOfUnits", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Issuance of shares (in shares)", "label": "us-gaap_PartnersCapitalAccountUnitsSaleOfUnits", "documentation": "Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners." } } }, "auth_ref": [ "r1528", "r1533" ] }, "us-gaap_PartnersCapitalAccountUnitsUnitbasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PartnersCapitalAccountUnitsUnitbasedCompensation", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details" ], "lang": { "en-us": { "role": { "label": "Issuance as equity-based compensation (in shares)", "documentation": "Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners." } } }, "auth_ref": [ "r1528", "r1533" ] }, "srt_PayablesToBrokerDealersAndClearingOrganizations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "PayablesToBrokerDealersAndClearingOrganizations", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 }, "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details" ], "lang": { "en-us": { "role": { "label": "Payables to brokers, dealers, and clearing agencies", "totalLabel": "Payables to brokers, dealers, and clearing agencies", "documentation": "Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable." } } }, "auth_ref": [ "r1336", "r1708" ] }, "cohn_PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "cohn_PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits", "negatedLabel": "Redemption of convertible non-controlling units", "documentation": "The amount of cash outflow for redemption of convertible non-controlling interest units." } } }, "auth_ref": [] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsOfDividendsCommonStock", "negatedLabel": "Cohen & Company Inc. dividends", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r51" ] }, "us-gaap_PaymentsOfDividendsMinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsOfDividendsMinorityInterest", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsOfDividendsMinorityInterest", "negatedLabel": "Non-convertible non-controlling interest distributions", "documentation": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests." } } }, "auth_ref": [ "r51" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "negatedLabel": "Cash used to net share settle equity awards", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r212" ] }, "us-gaap_PaymentsToAcquireEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsToAcquireEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsToAcquireEquityMethodInvestments", "negatedLabel": "Investment in equity method affiliate", "documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence." } } }, "auth_ref": [ "r16" ] }, "cohn_PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "Investments / advances", "documentation": "The outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Including noncash transfers." } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsToAcquireOtherInvestments", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsToAcquireOtherInvestments", "negatedLabel": "Purchase of other investments, at fair value", "documentation": "Amount of cash outflow to acquire investments classified as other." } } }, "auth_ref": [ "r49" ] }, "cohn_PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "cohn_PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased", "negatedLabel": "Purchase of other investments sold, not yet purchased, at fair value", "documentation": "The amount of cash outflow to acquire other investments, sold not yet purchased." } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment", "negatedLabel": "Purchase of furniture, equipment, and leasehold improvements", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r50" ] }, "us-gaap_PaymentsToMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PaymentsToMinorityShareholders", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_PaymentsToMinorityShareholders", "negatedLabel": "Convertible non-controlling interest distributions", "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest." } } }, "auth_ref": [ "r18" ] }, "cohn_PlacementUnitAndWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PlacementUnitAndWarrantsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Placement Unit and Warrants [Member]", "documentation": "Placement Unit and Warrants" } } }, "auth_ref": [] }, "cohn_PolicyTable": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PolicyTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "cohn_PolicyTable" } } }, "auth_ref": [] }, "us-gaap_PolicyTextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PolicyTextBlockAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "us-gaap_PolicyTextBlockAbstract", "terseLabel": "Accounting Policies" } } }, "auth_ref": [] }, "us-gaap_PositionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PositionAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Position [Axis]", "documentation": "Information by position taken for a security." } } }, "auth_ref": [ "r1640", "r1641", "r1642", "r1643" ] }, "us-gaap_PositionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PositionDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Position [Domain]", "documentation": "Indicates position taken for a security." } } }, "auth_ref": [ "r1640", "r1641", "r1642", "r1643" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PreferredStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r151", "r179", "r510", "r511", "r519", "r899", "r900", "r913", "r1284", "r1285", "r1288", "r1289", "r1290", "r1291", "r1784", "r1791" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Preferred stock, par value (in dollars per share)", "terseLabel": "Preferred Stock, Par or Stated Value Per Share (in dollars per share)", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r493", "r1341", "r1358", "r1526", "r1711", "r1712", "r1718" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Preferred stock, authorized (in shares)", "terseLabel": "Preferred Stock, Shares Authorized (in shares)", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r151", "r179", "r511", "r899", "r900", "r913", "r1069" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Preferred stock, issued (in shares)", "terseLabel": "Preferred Stock, Shares Issued, Total (in shares)", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r151", "r179", "r493", "r511", "r899", "r900", "r913" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Preferred stock, outstanding (in shares)", "terseLabel": "Preferred Stock, Shares Outstanding, Ending Balance (in shares)", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r151", "r179", "r511", "r899", "r900", "r913", "r1069", "r1089", "r1522", "r1791", "r1792" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r151", "r179", "r481", "r487", "r511", "r899", "r900", "r913", "r965", "r1257" ] }, "us-gaap_PrepaidExpenseCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PrepaidExpenseCurrentAndNoncurrent", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses", "documentation": "Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs." } } }, "auth_ref": [ "r189", "r1082", "r1711", "r1712", "r1713", "r1737" ] }, "cohn_PrincipalInvestingMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PrincipalInvestingMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Principal Investing [Member]", "documentation": "Represents information related to principle investing." } } }, "auth_ref": [] }, "cohn_PrincipalTransactionsAndOtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PrincipalTransactionsAndOtherIncome", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Principal transactions and other income", "documentation": "Principal transactions include all gains, losses, and income (interest and dividend) from securities or loans classified as other investments, at fair value (including gains and losses on derivatives classified as other investments, at fair value) in the consolidated balance sheets. Other income includes foreign currency gains and losses, interest earned on cash and cash equivalents, and other miscellaneous income." } } }, "auth_ref": [] }, "cohn_PrincipalTransactionsAndOtherIncomeRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PrincipalTransactionsAndOtherIncomeRelatedParty", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Principal transactions and other income", "label": "cohn_PrincipalTransactionsAndOtherIncomeRelatedParty", "documentation": "Principal transactions include all gains, losses, and income (interest and dividend) from securities or loans classified as other investments, at fair value (including gains and losses on derivatives classified as other investments, at fair value) in the consolidated balance sheets. Other income includes foreign currency gains and losses, interest earned on cash and cash equivalents, and other miscellaneous income." } } }, "auth_ref": [] }, "cohn_PrincipleTransactions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PrincipleTransactions", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "cohn_PrincipleTransactions", "terseLabel": "Principal transactions", "documentation": "Principal transactions include all gains, losses, and income (interest and dividend) from securities or loans classified as other investments, at fair value (including gains and losses on derivatives classified as other investments, at fair value) in the consolidated balance sheets." } } }, "auth_ref": [] }, "us-gaap_PrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PrivatePlacementMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Private Placement [Member]", "documentation": "A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts." } } }, "auth_ref": [] }, "cohn_PrivatePlacementWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "PrivatePlacementWarrantsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Private Placement Warrants [Member]", "documentation": "Represents Private Placement Warrants." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromCollectionOfFinanceReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromCollectionOfFinanceReceivables", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProceedsFromCollectionOfFinanceReceivables", "terseLabel": "Proceeds from Collection of Finance Receivables", "documentation": "The cash inflow associated with the collection of receivables arising from the financing of goods and services." } } }, "auth_ref": [ "r1421" ] }, "us-gaap_ProceedsFromDivestitureOfBusinesses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromDivestitureOfBusinesses", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Distribution from equity method affiliate", "documentation": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period." } } }, "auth_ref": [ "r15" ] }, "us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital", "negatedLabel": "Distributions / repayments", "documentation": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities." } } }, "auth_ref": [ "r214", "r1422" ] }, "us-gaap_ProceedsFromIncomeTaxRefunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromIncomeTaxRefunds", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProceedsFromIncomeTaxRefunds", "terseLabel": "Proceeds from Income Tax Refunds", "documentation": "Amount of income tax refund received from tax jurisdiction." } } }, "auth_ref": [ "r54", "r1425", "r1627", "r1628" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Proceeds from issuance of common stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromIssuanceOrSaleOfEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromIssuanceOrSaleOfEquity", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProceedsFromIssuanceOrSaleOfEquity", "terseLabel": "Proceeds from Issuance or Sale of Equity", "documentation": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity." } } }, "auth_ref": [ "r4", "r1023" ] }, "us-gaap_ProceedsFromMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromMinorityShareholders", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProceedsFromMinorityShareholders", "terseLabel": "Non-convertible non-controlling interest investment", "documentation": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership." } } }, "auth_ref": [ "r17" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProceedsFromSaleAndMaturityOfOtherInvestments", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Sales and returns of principal - other investments, at fair value", "documentation": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy." } } }, "auth_ref": [ "r14" ] }, "cohn_ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "Sales and returns of principal - other investments sold, not yet purchased, at fair value", "documentation": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not yet purchased." } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "documentation": "Information by product and service, or group of similar products and similar services." } } }, "auth_ref": [ "r100", "r101", "r102", "r103", "r104", "r105", "r131", "r319", "r859", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1175", "r1186", "r1188", "r1189", "r1219", "r1220", "r1273", "r1274", "r1275", "r1278", "r1282", "r1337", "r1379", "r1380", "r1381", "r1382", "r1383", "r1384", "r1385", "r1386", "r1387", "r1388", "r1389", "r1390", "r1391", "r1392", "r1393", "r1394", "r1395", "r1396", "r1397", "r1398", "r1399", "r1400", "r1401", "r1402", "r1403", "r1404", "r1405", "r1406", "r1407", "r1408", "r1409", "r1410", "r1411", "r1412", "r1413", "r1414", "r1415", "r1416", "r1417", "r1418", "r1419", "r1420", "r1506", "r1507", "r1743", "r1744", "r1745", "r1746", "r1747", "r1748", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1756", "r1757", "r1758", "r1759", "r1760", "r1761", "r1762", "r1763", "r1764", "r1765", "r1766", "r1767", "r1768", "r1769", "r1770", "r1771", "r1772", "r1773", "r1774", "r1775", "r1776", "r1777", "r1778", "r1779", "r1781", "r1782", "r1783" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "documentation": "Product or service, or a group of similar products or similar services." } } }, "auth_ref": [ "r100", "r101", "r102", "r103", "r104", "r105", "r131", "r319", "r859", "r998", "r999", "r1000", "r1001", "r1002", "r1003", "r1004", "r1175", "r1186", "r1188", "r1189", "r1219", "r1220", "r1273", "r1274", "r1275", "r1278", "r1282", "r1337", "r1379", "r1380", "r1381", "r1382", "r1383", "r1384", "r1385", "r1386", "r1387", "r1388", "r1389", "r1390", "r1391", "r1392", "r1393", "r1394", "r1395", "r1396", "r1397", "r1398", "r1399", "r1400", "r1401", "r1402", "r1403", "r1404", "r1405", "r1406", "r1407", "r1408", "r1409", "r1410", "r1411", "r1412", "r1413", "r1414", "r1415", "r1416", "r1417", "r1418", "r1419", "r1420", "r1506", "r1507", "r1743", "r1744", "r1745", "r1746", "r1747", "r1748", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1756", "r1757", "r1758", "r1759", "r1760", "r1761", "r1762", "r1763", "r1764", "r1765", "r1766", "r1767", "r1768", "r1769", "r1770", "r1771", "r1772", "r1773", "r1774", "r1775", "r1776", "r1777", "r1778", "r1779", "r1781", "r1782", "r1783" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProfessionalFees", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProfessionalFees", "terseLabel": "Professional Fees", "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer." } } }, "auth_ref": [ "r1188", "r1202", "r1296", "r1789", "r1790" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 }, "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Enterprise net income", "totalLabel": "Net income", "terseLabel": "Net income (loss)", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r140", "r146", "r147", "r193", "r196", "r217", "r223", "r226", "r227", "r231", "r247", "r256", "r259", "r260", "r364", "r412", "r435", "r436", "r438", "r439", "r440", "r441", "r442", "r444", "r445", "r479", "r516", "r529", "r587", "r622", "r633", "r635", "r638", "r639", "r737", "r773", "r927", "r929", "r976", "r1033", "r1090", "r1112", "r1113", "r1177", "r1235", "r1236", "r1297", "r1374", "r1512" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Furniture, equipment, and leasehold improvements, net", "documentation": "Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection." } } }, "auth_ref": [ "r798", "r899", "r900", "r920", "r953", "r954", "r973", "r1257", "r1496" ] }, "us-gaap_ProvisionForOtherCreditLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ProvisionForOtherCreditLosses", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ProvisionForOtherCreditLosses", "terseLabel": "Provision for Other Credit Losses", "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions." } } }, "auth_ref": [ "r6", "r65" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "RangeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r91", "r93", "r95", "r96", "r98", "r116", "r118", "r119", "r133", "r134", "r148", "r149", "r288", "r428", "r429", "r430", "r431", "r534", "r549", "r580", "r581", "r582", "r584", "r589", "r744", "r822", "r823", "r824", "r825", "r827", "r828", "r829", "r830", "r839", "r858", "r1005", "r1006", "r1019", "r1058", "r1059", "r1121", "r1124", "r1126", "r1127", "r1140", "r1157", "r1158", "r1160", "r1161", "r1173", "r1174", "r1207", "r1227", "r1229", "r1232", "r1233", "r1246", "r1247", "r1251", "r1252", "r1274", "r1286", "r1501", "r1516", "r1520", "r1668" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "RangeMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r91", "r93", "r95", "r96", "r98", "r116", "r118", "r119", "r133", "r134", "r148", "r149", "r288", "r428", "r429", "r430", "r431", "r534", "r549", "r580", "r581", "r582", "r584", "r589", "r744", "r822", "r823", "r824", "r825", "r827", "r828", "r829", "r830", "r839", "r858", "r1005", "r1006", "r1019", "r1058", "r1059", "r1121", "r1124", "r1126", "r1127", "r1140", "r1157", "r1158", "r1160", "r1161", "r1173", "r1174", "r1207", "r1227", "r1229", "r1232", "r1233", "r1246", "r1247", "r1251", "r1252", "r1274", "r1286", "r1501", "r1516", "r1520", "r1668" ] }, "cohn_RatioOfSharesToVote": { "xbrltype": "pureItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RatioOfSharesToVote", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_RatioOfSharesToVote", "terseLabel": "Ratio of Shares To Vote", "documentation": "Represents ratio of shares to vote." } } }, "auth_ref": [] }, "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ReceivablesFromBrokersDealersAndClearingOrganizations", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 }, "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details" ], "lang": { "en-us": { "role": { "label": "Receivables from brokers, dealers, and clearing agencies", "totalLabel": "Receivables from brokers, dealers, and clearing agencies", "documentation": "Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables." } } }, "auth_ref": [ "r1708" ] }, "us-gaap_ReceivablesFromClearingOrganizations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ReceivablesFromClearingOrganizations", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_ReceivablesFromClearingOrganizations", "terseLabel": "Receivables from clearing agencies", "documentation": "Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers." } } }, "auth_ref": [ "r1343", "r1360", "r1709" ] }, "cohn_ReceivablesFromUnsettledRegularWayTradesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ReceivablesFromUnsettledRegularWayTradesNet", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "parentTag": "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details" ], "lang": { "en-us": { "role": { "label": "cohn_ReceivablesFromUnsettledRegularWayTradesNet", "terseLabel": "Unsettled regular way trades, net", "documentation": "The amount of receivables from unsettled regular way trades." } } }, "auth_ref": [] }, "us-gaap_ReclassificationSegmentationBasisChangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ReclassificationSegmentationBasisChangeMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual" ], "lang": { "en-us": { "role": { "label": "Reclassification, Segmentation Basis Change [Member]", "documentation": "Reclassification affecting comparability of financial statement arising from recasting of prior period information from change of segmentation basis." } } }, "auth_ref": [ "r1459" ] }, "us-gaap_ReclassificationTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ReclassificationTypeAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual" ], "lang": { "en-us": { "role": { "label": "Reclassification, Type [Axis]", "documentation": "Information by type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r145", "r1338", "r1653" ] }, "us-gaap_ReclassificationTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ReclassificationTypeDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual" ], "lang": { "en-us": { "role": { "label": "Reclassification, Type [Domain]", "documentation": "Type of reclassification adjustment affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r145", "r1338", "r1653" ] }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of reconciliation of asset by reportable segment to consolidated asset." } } }, "auth_ref": [ "r1454", "r1455" ] }, "cohn_RedeemableNoncontrollingInterestMembershipUnitsNotHeldShareRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RedeemableNoncontrollingInterestMembershipUnitsNotHeldShareRatio", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_RedeemableNoncontrollingInterestMembershipUnitsNotHeldShareRatio", "terseLabel": "Redeemable Non-controlling Interest Membership Units Not Held Share Ratio", "documentation": "Represents redeemable non-controlling interest membership units not held share ratio." } } }, "auth_ref": [] }, "cohn_RedeemedLlcUnitsPricePerUnit": { "xbrltype": "perShareItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RedeemedLlcUnitsPricePerUnit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_RedeemedLlcUnitsPricePerUnit", "terseLabel": "Redeemed LLC Units, Price Per Unit (in dollars per share)", "documentation": "Represents price per unit for redeemed LLC units." } } }, "auth_ref": [] }, "cohn_ReductionInCashFromDisposalOfInterestInSubsidiary": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ReductionInCashFromDisposalOfInterestInSubsidiary", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "cohn_ReductionInCashFromDisposalOfInterestInSubsidiary", "negatedLabel": "Reduction in cash from disposal of interest in Vellar GP", "documentation": "The amount of reduction in cash from the disposal in the subsidiary." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r156", "r157", "r162", "r171", "r173", "r223", "r230", "r231", "r324", "r541", "r545", "r809", "r810", "r899", "r900", "r907", "r908", "r910", "r918", "r963", "r971", "r1062", "r1063", "r1064", "r1065", "r1066", "r1088", "r1119", "r1179", "r1787", "r1801" ] }, "cohn_RelatedPartyInvestmentBankingAndNewIssue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RelatedPartyInvestmentBankingAndNewIssue", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "label": "cohn_RelatedPartyInvestmentBankingAndNewIssue", "terseLabel": "Investment banking and new issue", "documentation": "Investment banking and new issue income with related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r156", "r157", "r162", "r171", "r173", "r223", "r230", "r231", "r809", "r810", "r811", "r812", "r899", "r900", "r910", "r963", "r971", "r1062", "r1063", "r1064", "r1065", "r1066", "r1088", "r1119" ] }, "us-gaap_RelatedPartyTransactionAmountsOfTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionAmountsOfTransaction", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_RelatedPartyTransactionAmountsOfTransaction", "terseLabel": "Related Party Transaction, Amounts of Transaction", "documentation": "Amount of transactions with related party during the financial reporting period." } } }, "auth_ref": [ "r809" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r223", "r230", "r231", "r809", "r810", "r1697" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [ "r223", "r230", "r231", "r1697" ] }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty", "terseLabel": "Related Party Transaction, Purchases from Related Party", "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party." } } }, "auth_ref": [] }, "cohn_RelatedPartyTransactionsAssetManagementFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RelatedPartyTransactionsAssetManagementFees", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Asset management", "label": "cohn_RelatedPartyTransactionsAssetManagementFees", "documentation": "Asset management fees income with related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r156", "r157", "r162", "r171", "r173", "r223", "r230", "r231", "r324", "r541", "r545", "r809", "r810", "r899", "r900", "r907", "r908", "r910", "r918", "r963", "r971", "r1062", "r1063", "r1064", "r1065", "r1066", "r1088", "r1119", "r1179", "r1697", "r1787", "r1801" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r806", "r807", "r808", "r810", "r813", "r899", "r900", "r919", "r1029", "r1030", "r1031", "r1097", "r1098", "r1099", "r1117", "r1118" ] }, "cohn_RemainingNoncontrollingMembersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RemainingNoncontrollingMembersMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual" ], "lang": { "en-us": { "role": { "label": "Remaining Non-Controlling Members [Member]", "documentation": "Represents the remaining non-controlling members." } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RepaymentsOfDebt", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_RepaymentsOfDebt", "terseLabel": "Repayments of Debt", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r1423" ] }, "us-gaap_RepaymentsOfSecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RepaymentsOfSecuredDebt", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_RepaymentsOfSecuredDebt", "negatedLabel": "Repayment of 2020 Note", "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt." } } }, "auth_ref": [ "r52" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]", "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r129", "r130", "r223", "r238", "r240", "r450", "r497", "r812", "r815", "r841", "r958", "r1182", "r1184", "r1185", "r1363", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369", "r1370", "r1371", "r1647", "r1648", "r1649", "r1650", "r1706", "r1707" ] }, "us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions" ], "lang": { "en-us": { "role": { "label": "Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]", "documentation": "The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions." } } }, "auth_ref": [ "r835" ] }, "us-gaap_ResidentialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ResidentialMortgageBackedSecuritiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Residential Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by residential real estate mortgage loans." } } }, "auth_ref": [ "r939", "r943", "r944", "r945", "r946", "r947", "r948", "r949", "r950", "r951", "r952", "r1243", "r1245", "r1246", "r1467", "r1468", "r1469", "r1470", "r1471", "r1480", "r1481", "r1482", "r1483", "r1484", "r1485", "r1486", "r1487", "r1488", "r1489", "r1559", "r1587" ] }, "cohn_RestrictedLlcUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RestrictedLlcUnitsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Restricted LLC Units [Member]", "documentation": "Represents restricted LLC units." } } }, "auth_ref": [] }, "us-gaap_RestrictedStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RestrictedStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Restricted Stock [Member]", "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met." } } }, "auth_ref": [ "r1442", "r1600", "r1601", "r1602", "r1603", "r1604", "r1605", "r1606", "r1607", "r1608", "r1609", "r1610", "r1611", "r1612", "r1613", "r1614", "r1615", "r1616", "r1617", "r1618", "r1619", "r1620", "r1621", "r1622", "r1623", "r1624", "r1625" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r184", "r186", "r513", "r899", "r900", "r915", "r968", "r1013", "r1018", "r1027", "r1070", "r1257" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RetainedEarningsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r139", "r140", "r242", "r243", "r244", "r248", "r256", "r258", "r260", "r366", "r369", "r411", "r412", "r414", "r478", "r510", "r519", "r527", "r528", "r532", "r533", "r587", "r602", "r603", "r618", "r619", "r620", "r623", "r632", "r633", "r699", "r700", "r701", "r703", "r705", "r706", "r709", "r735", "r788", "r857", "r955", "r1009", "r1011", "r1034", "r1529", "r1532", "r1791" ] }, "us-gaap_RetirementPlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RetirementPlanNameAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Retirement Plan Name [Axis]", "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans." } } }, "auth_ref": [ "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r1227", "r1317", "r1537", "r1538", "r1539", "r1540", "r1541", "r1542", "r1543", "r1544", "r1545", "r1546", "r1547", "r1548", "r1549", "r1550", "r1551", "r1552", "r1553", "r1554", "r1555", "r1556", "r1557", "r1558", "r1559", "r1560", "r1561", "r1562", "r1563", "r1564", "r1565", "r1566", "r1567", "r1568", "r1569", "r1570", "r1571", "r1572", "r1573", "r1574", "r1575", "r1576", "r1577", "r1578", "r1579", "r1580", "r1581", "r1582", "r1583", "r1584", "r1585", "r1586", "r1588", "r1589", "r1590", "r1591", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597" ] }, "us-gaap_RetirementPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RetirementPlanNameDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Retirement Plan Name [Domain]", "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans." } } }, "auth_ref": [ "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r1227", "r1317", "r1537", "r1538", "r1539", "r1540", "r1541", "r1542", "r1543", "r1544", "r1545", "r1546", "r1547", "r1548", "r1549", "r1550", "r1551", "r1552", "r1553", "r1554", "r1555", "r1556", "r1557", "r1558", "r1559", "r1560", "r1561", "r1562", "r1563", "r1564", "r1565", "r1566", "r1567", "r1568", "r1569", "r1570", "r1571", "r1572", "r1573", "r1574", "r1575", "r1576", "r1577", "r1578", "r1579", "r1580", "r1581", "r1582", "r1583", "r1584", "r1585", "r1586", "r1588", "r1589", "r1590", "r1591", "r1592", "r1593", "r1594", "r1595", "r1596", "r1597" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Revenue", "label": "Revenues, total", "terseLabel": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r282", "r294", "r295", "r310", "r316", "r319", "r321", "r323", "r522", "r523", "r524", "r859", "r1187", "r1189" ] }, "cohn_RevenueFromContractWithCustomerExcludingAssessedTaxCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RevenueFromContractWithCustomerExcludingAssessedTaxCash", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Cash revenue", "label": "cohn_RevenueFromContractWithCustomerExcludingAssessedTaxCash", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [] }, "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue [Table Text Block]", "documentation": "Tabular disclosure of revenue attributed to country of domicile and foreign country from which revenue is derived if it is not provided as part of reportable segment information. Includes, but is not limited to, subtotal of geographical information about group of countries." } } }, "auth_ref": [ "r1460" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Revenues", "label": "us-gaap_Revenues", "terseLabel": "Revenues", "totalLabel": "Total revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r201", "r223", "r226", "r227", "r282", "r294", "r295", "r310", "r316", "r319", "r321", "r323", "r435", "r436", "r438", "r439", "r440", "r441", "r442", "r444", "r445", "r516", "r773", "r927", "r929", "r1202", "r1237", "r1279", "r1280", "r1339", "r1340", "r1478", "r1512" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "RevenuesAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited" ], "lang": { "en-us": { "role": { "label": "Revenues" } } }, "auth_ref": [] }, "cohn_RevenuesBeforeGainLossOnFinancialInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "RevenuesBeforeGainLossOnFinancialInstruments", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Revenue before gain (loss) on financial instruments", "label": "cohn_RevenuesBeforeGainLossOnFinancialInstruments", "documentation": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_Rule10b51ArrAdoptedFlag", "terseLabel": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r1305" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "ecd_Rule10b51ArrTrmntdFlag", "terseLabel": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r1305" ] }, "cohn_S2026Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "S2026Q1DividendsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "S 2026 Q1 Dividends [Member]", "documentation": "Represents S 2026 Q1 Dividends." } } }, "auth_ref": [] }, "cohn_SPACFundMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SPACFundMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details" ], "lang": { "en-us": { "role": { "label": "SPAC Fund [Member]", "documentation": "Represents information related to SPAC Fund." } } }, "auth_ref": [] }, "cohn_SaleOfEquityInterestInVellarGPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SaleOfEquityInterestInVellarGPMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Sale of Equity Interest in Vellar GP [Member]", "documentation": "sale of the Company's interest in Vellar GP" } } }, "auth_ref": [] }, "cohn_SaleOfStockCommissionPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SaleOfStockCommissionPercent", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_SaleOfStockCommissionPercent", "terseLabel": "Sale of Stock, Commission, Percent", "documentation": "The percent commission in sale of stock." } } }, "auth_ref": [] }, "cohn_SaleOfStockMaximumSharesPermittedBySEC": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SaleOfStockMaximumSharesPermittedBySEC", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_SaleOfStockMaximumSharesPermittedBySEC", "terseLabel": "Sale of Stock, Maximum Shares Permitted by SEC", "documentation": "The maximum share value permitted by the SEC for sale of stock." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "cohn_SavingPlan401kMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SavingPlan401kMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Saving Plan 401K [Member]", "documentation": "Represents 401k saving plan." } } }, "auth_ref": [] }, "cohn_SbaLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SbaLoansMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "SBA Loans [Member]", "documentation": "Represents the SBA loans." } } }, "auth_ref": [] }, "srt_ScenarioForecastMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ScenarioForecastMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "documentation": "Information reported for future period. Excludes information expected to be reported in future period for effect on historical fact." } } }, "auth_ref": [ "r554", "r1326" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r132", "r141", "r142", "r261", "r554", "r1311" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables" ], "lang": { "en-us": { "role": { "label": "Accounts and Financing Receivables [Table]", "documentation": "Disclosure of information about accounts and financing receivables. Includes, but is not limited to, amount of receivable and allowance for credit loss." } } }, "auth_ref": [ "r325", "r1361", "r1464" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r1462", "r1463" ] }, "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]", "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses." } } }, "auth_ref": [] }, "cohn_ScheduleOfAccruedCompensationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfAccruedCompensationTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Accrued Compensation [Table Text Block]", "documentation": "Tabular disclosure of accrued compensation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables" ], "lang": { "en-us": { "role": { "label": "Antidilutive Security, Excluded EPS Calculation [Table]", "documentation": "Disclosure of information about security that could potentially dilute basic earnings per share (EPS) in future that was not included in calculation of diluted EPS." } } }, "auth_ref": [ "r277" ] }, "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]", "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r634" ] }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "documentation": "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." } } }, "auth_ref": [ "r1629" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Debt [Table Text Block]", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r655", "r658", "r663", "r671", "r681" ] }, "cohn_ScheduleOfDueFromOrDueToRelatedPartiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfDueFromOrDueToRelatedPartiesTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables" ], "lang": { "en-us": { "role": { "label": "Schedule Of Due From Or Due To Related Parties [Table Text Block]", "documentation": "Schedule of due from or due to related parties." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Due to (from) Broker-Dealer and Clearing Organization [Table Text Block]", "documentation": "Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r1441" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]", "documentation": "Information by name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r360", "r361", "r363", "r615", "r773", "r1312", "r1313", "r1314", "r1630", "r1631", "r1632", "r1633" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment [Table]", "documentation": "Disclosure of information about equity method investment. Includes, but is not limited to, name of investee or group of investees, percentage ownership, difference between investment and value of underlying equity in net assets." } } }, "auth_ref": [ "r146", "r147", "r223", "r227", "r360", "r361", "r363", "r364", "r773" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1665", "r1666" ] }, "us-gaap_ScheduleOfGainLossOnInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfGainLossOnInvestmentsTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Gain (Loss) on Securities [Table]", "documentation": "Disclosure of information about realized and unrealized gain (loss) on investment in security." } } }, "auth_ref": [ "r1376", "r1377", "r1472" ] }, "cohn_ScheduleOfInterestExpenseByDebtInstrumentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfInterestExpenseByDebtInstrumentTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables" ], "lang": { "en-us": { "role": { "label": "Schedule Of Interest Expense By Debt Instrument [Table Text Block]", "documentation": "Tabular disclosure of interest expense by debt instrument." } } }, "auth_ref": [] }, "cohn_ScheduleOfInvestmentBankingAndNewIssueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfInvestmentBankingAndNewIssueTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Investment Banking and New Issue [Table Text Block]", "documentation": "Tabular disclosure of investment banking and new issues." } } }, "auth_ref": [] }, "cohn_ScheduleOfNetTradingTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfNetTradingTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Net Trading [Table Text Block]", "documentation": "The tabular disclosure for net trading activities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfOtherAssetsTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Other Assets [Table Text Block]", "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument." } } }, "auth_ref": [ "r1637", "r1639", "r1644", "r1645" ] }, "cohn_ScheduleOfOtherInvestmentsAtFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfOtherInvestmentsAtFairValueTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Other Investments at Fair Value [Table Text Block]", "documentation": "Th tabular disclosure of other investments at fair value." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r223", "r230", "r231", "r809", "r810", "r812", "r899", "r900", "r907", "r908", "r910", "r918", "r1095", "r1096", "r1099", "r1801" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Related Party Transactions [Table Text Block]", "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates." } } }, "auth_ref": [ "r1695", "r1696" ] }, "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]", "documentation": "Disclosure of information about revenue attributed to and long-lived asset located in country of domicile and foreign country from which revenue is derived and in which asset is held, if it is not provided as part of reportable segment information. Long-lived asset excludes financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax asset. Includes, but is not limited to, subtotal of geographical information about group of countries." } } }, "auth_ref": [ "r321", "r322" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables" ], "lang": { "en-us": { "role": { "label": "Segment Reporting [Table]", "documentation": "Disclosure of information about segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total." } } }, "auth_ref": [ "r290", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r316", "r317", "r318" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables" ], "lang": { "en-us": { "role": { "label": "Segment Reporting [Table Text Block]", "documentation": "Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total." } } }, "auth_ref": [ "r1445", "r1447", "r1448", "r1449", "r1450", "r1451", "r1452", "r1455", "r1456", "r1459" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584" ] }, "us-gaap_ScheduleOfShortTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfShortTermDebtTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Table]", "documentation": "Disclosure of information about short-term debt arrangement. Includes, but is not limited to, description of arrangement, lender, repayment term, weighted-average interest rate, borrowed amount, and description and amount of refinancing of short-term obligation when obligation is excluded from current liability." } } }, "auth_ref": [ "r156", "r163" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details" ], "lang": { "en-us": { "role": { "label": "Stock, Class of Stock [Table]", "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks." } } }, "auth_ref": [ "r76", "r77", "r78", "r79", "r151", "r179", "r180", "r284", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r505", "r506", "r508", "r509", "r511", "r512", "r515", "r517", "r696", "r899", "r900", "r913", "r914", "r1023", "r1024", "r1025", "r1026", "r1310", "r1428", "r1430", "r1530" ] }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r763", "r932", "r933", "r934", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r1726" ] }, "cohn_ScheduleOfUnrestrictedCommonStockAndRestrictedCommonStockActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "ScheduleOfUnrestrictedCommonStockAndRestrictedCommonStockActivityTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables" ], "lang": { "en-us": { "role": { "label": "Schedule Of Unrestricted Common Stock And Restricted Common Stock Activity [Table Text Block]", "documentation": "Tabular disclosure of unrestricted common stock and restricted common stock activity." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfVariableInterestEntitiesTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity [Table]", "documentation": "Disclosure of information about variable interest held, whether or not such variable interest entity (VIE) is included in consolidated financial statements." } } }, "auth_ref": [ "r27", "r28", "r30", "r31", "r32", "r636", "r637", "r641", "r642" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables" ], "lang": { "en-us": { "role": { "label": "Schedule of Variable Interest Entities [Table Text Block]", "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide." } } }, "auth_ref": [ "r27", "r28", "r30", "r31", "r32" ] }, "cohn_SecuredOvernightFinancingRateSofr1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SecuredOvernightFinancingRateSofr1Member", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) 1 [Member]", "documentation": "Represents SOFR rate." } } }, "auth_ref": [] }, "us-gaap_SecuredOvernightFinancingRateSofrMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SecuredOvernightFinancingRateSofrMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral." } } }, "auth_ref": [ "r1346", "r1353", "r1651" ] }, "us-gaap_SecuritiesPurchasedUnderAgreementsToResell": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SecuritiesPurchasedUnderAgreementsToResell", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Receivables under resale agreements", "terseLabel": "Securities Purchased under Agreements to Resell", "documentation": "Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r190", "r191", "r223", "r239", "r840", "r1181", "r1183", "r1701", "r1711", "r1712", "r1720" ] }, "cohn_SecuritiesPurchasedUnderAgreementsToResellAverageRate": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SecuritiesPurchasedUnderAgreementsToResellAverageRate", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_SecuritiesPurchasedUnderAgreementsToResellAverageRate", "terseLabel": "Securities Purchased under Agreements to Resell, Average Rate", "documentation": "Average rate on securities purchases under agreements to resell." } } }, "auth_ref": [] }, "us-gaap_SecuritiesSoldUnderAgreementsToRepurchase": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SecuritiesSoldUnderAgreementsToRepurchase", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details" ], "lang": { "en-us": { "role": { "label": "Securities sold under agreements to repurchase", "terseLabel": "Securities Sold under Agreements to Repurchase", "documentation": "Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r190", "r191", "r223", "r232", "r236", "r840", "r1121", "r1124", "r1127", "r1140", "r1181", "r1183", "r1700", "r1711", "r1712", "r1714" ] }, "srt_SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "srt_SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid", "terseLabel": "Securities Sold under Agreements to Repurchase, Average Rate Paid", "documentation": "Average rate paid on securities sold under agreements to repurchase." } } }, "auth_ref": [ "r87" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "Security12bTitle", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1299" ] }, "us-gaap_SecurityDeposit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SecurityDeposit", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details" ], "lang": { "en-us": { "role": { "label": "Deposits", "documentation": "The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease." } } }, "auth_ref": [ "r1344", "r1349" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "SecurityExchangeName", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r1301" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SegmentDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r144", "r282", "r290", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r316", "r317", "r318", "r323", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r403", "r415", "r416", "r423", "r424", "r627", "r628", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995", "r996", "r997", "r1199", "r1202", "r1203", "r1211", "r1277", "r1743", "r1744", "r1745", "r1746", "r1747", "r1748", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1756", "r1757", "r1758", "r1759", "r1760", "r1761", "r1762", "r1763", "r1764", "r1765", "r1766", "r1767", "r1768", "r1769", "r1782", "r1783" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "documentation": "Geographical area." } } }, "auth_ref": [ "r92", "r94", "r97", "r99", "r106", "r107", "r108", "r109", "r111", "r112", "r113", "r114", "r115", "r117", "r118", "r119", "r287", "r321", "r322", "r860", "r862", "r863", "r864", "r865", "r866", "r867", "r868", "r869", "r870", "r871", "r872", "r873", "r874", "r875", "r876", "r877", "r878", "r879", "r880", "r881", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r927", "r928", "r929", "r930", "r1049", "r1053", "r1055", "r1123", "r1125", "r1130", "r1145", "r1157", "r1159", "r1160", "r1161", "r1163", "r1164", "r1165", "r1166", "r1168", "r1169", "r1170", "r1171", "r1172", "r1176", "r1193", "r1219", "r1221", "r1262", "r1263", "r1264", "r1265", "r1267", "r1269", "r1270", "r1271", "r1276", "r1286", "r1743", "r1744", "r1745", "r1747", "r1748", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1756", "r1757", "r1758", "r1759", "r1760", "r1761", "r1762", "r1763", "r1764", "r1765", "r1766", "r1767", "r1768", "r1769", "r1782", "r1783" ] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information" ], "lang": { "en-us": { "role": { "label": "Segment Reporting [Text Block]", "documentation": "The entire disclosure for segment reporting." } } }, "auth_ref": [ "r282", "r289", "r290", "r291", "r292", "r293", "r306", "r308", "r309", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r323", "r1198", "r1200", "r1201", "r1202", "r1204", "r1205", "r1206" ] }, "cohn_SeniorNote20202024Member": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SeniorNote20202024Member", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details" ], "lang": { "en-us": { "role": { "label": "Senior Note 2020 & 2024 [Member]", "documentation": "Represents senior notes for 2020 & 2024." } } }, "auth_ref": [] }, "us-gaap_SeriesCPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SeriesCPreferredStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Series C Preferred Stock [Member]", "documentation": "Series C preferred stock." } } }, "auth_ref": [ "r1341", "r1342", "r1356", "r1357", "r1358", "r1518", "r1522", "r1523", "r1524", "r1525", "r1526", "r1711", "r1712", "r1717", "r1718" ] }, "us-gaap_SeriesEPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SeriesEPreferredStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Series E Preferred Stock [Member]", "documentation": "Series E preferred stock." } } }, "auth_ref": [ "r1341", "r1342", "r1356", "r1357", "r1358", "r1518", "r1522", "r1523", "r1524", "r1525", "r1526", "r1711", "r1712", "r1717", "r1718" ] }, "us-gaap_SeriesFPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SeriesFPreferredStockMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Series F Preferred Stock [Member]", "documentation": "Series F preferred stock." } } }, "auth_ref": [ "r1341", "r1342", "r1356", "r1357", "r1358", "r1518", "r1522", "r1523", "r1524", "r1525", "r1526", "r1711", "r1712", "r1717", "r1718" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Equity-based compensation", "label": "us-gaap_ShareBasedCompensation", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r6" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r571" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r579", "r580", "r581", "r582", "r583" ] }, "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-" ], "lang": { "en-us": { "role": { "label": "Shareholders' Equity and Share-Based Payments [Text Block]", "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP)." } } }, "auth_ref": [ "r1519", "r1598" ] }, "cohn_SharesIssuedToFormerSPACponsorEntityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SharesIssuedToFormerSPACponsorEntityMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Shares Issued to Former SPAC Sponsor Entity [Member]", "documentation": "Represents payment of shares to a former SPAC sponsor entity." } } }, "auth_ref": [] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SharesOutstanding", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_SharesOutstanding", "periodStartLabel": "Shares, outstanding (in shares)", "periodEndLabel": "Shares, outstanding (in shares)", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [ "r1522", "r1529", "r1532" ] }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation", "negatedLabel": "Shares withheld for employee taxes and retired (in shares)", "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r1626" ] }, "us-gaap_ShortMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ShortMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual" ], "lang": { "en-us": { "role": { "label": "Short [Member]", "documentation": "Indicates the sale of a borrowed security or written option." } } }, "auth_ref": [ "r1640", "r1641", "r1642", "r1643" ] }, "us-gaap_ShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "ShortTermBorrowings", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Due to related parties", "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r899", "r900", "r905", "r1257", "r1345", "r1351", "r1739" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r221", "r222" ] }, "cohn_SmallBusinessAdministrationLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SmallBusinessAdministrationLoansMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details" ], "lang": { "en-us": { "role": { "label": "Small Business Administration Loans [Member]", "documentation": "Represents Small Business Administration loans." } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r144", "r282", "r290", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r316", "r317", "r318", "r323", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r403", "r415", "r416", "r423", "r424", "r627", "r628", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995", "r996", "r997", "r1199", "r1202", "r1203", "r1211", "r1277", "r1743", "r1744", "r1745", "r1746", "r1747", "r1748", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1756", "r1757", "r1758", "r1759", "r1760", "r1761", "r1762", "r1763", "r1764", "r1765", "r1766", "r1767", "r1768", "r1769", "r1782", "r1783" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r85", "r151", "r152", "r175", "r176", "r177", "r178", "r179", "r180", "r223", "r227", "r266", "r267", "r274", "r276", "r284", "r285", "r364", "r435", "r438", "r439", "r440", "r444", "r445", "r480", "r481", "r483", "r484", "r486", "r489", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r505", "r506", "r507", "r508", "r509", "r511", "r512", "r515", "r516", "r517", "r773", "r899", "r900", "r912", "r913", "r914", "r955", "r1023", "r1024", "r1025", "r1026", "r1034", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1044", "r1045", "r1046", "r1069", "r1091", "r1114", "r1150", "r1151", "r1152", "r1153", "r1154", "r1310", "r1430", "r1432", "r1440", "r1530", "r1534" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r139", "r140", "r151", "r179", "r180", "r198", "r199", "r200", "r242", "r243", "r244", "r248", "r256", "r258", "r260", "r283", "r366", "r369", "r411", "r412", "r414", "r478", "r505", "r510", "r511", "r512", "r515", "r517", "r519", "r527", "r528", "r532", "r533", "r587", "r602", "r603", "r618", "r619", "r620", "r623", "r632", "r633", "r699", "r700", "r701", "r703", "r704", "r705", "r706", "r707", "r709", "r713", "r714", "r715", "r716", "r735", "r776", "r778", "r779", "r780", "r781", "r783", "r788", "r805", "r857", "r899", "r900", "r913", "r914", "r955", "r979", "r1009", "r1010", "r1011", "r1034", "r1114", "r1534" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "documentation": "Information by geographical components." } } }, "auth_ref": [ "r92", "r94", "r97", "r99", "r106", "r107", "r108", "r109", "r111", "r112", "r113", "r114", "r115", "r117", "r118", "r119", "r287", "r321", "r322", "r860", "r862", "r863", "r864", "r865", "r866", "r867", "r868", "r869", "r870", "r871", "r872", "r873", "r874", "r875", "r876", "r877", "r878", "r879", "r880", "r881", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r927", "r928", "r929", "r930", "r1049", "r1053", "r1055", "r1123", "r1125", "r1130", "r1145", "r1157", "r1159", "r1160", "r1161", "r1163", "r1164", "r1165", "r1166", "r1168", "r1169", "r1170", "r1171", "r1172", "r1176", "r1193", "r1219", "r1221", "r1262", "r1263", "r1264", "r1265", "r1267", "r1269", "r1270", "r1271", "r1276", "r1286", "r1743", "r1744", "r1745", "r1747", "r1748", "r1749", "r1750", "r1751", "r1752", "r1753", "r1754", "r1755", "r1756", "r1757", "r1758", "r1759", "r1760", "r1761", "r1762", "r1763", "r1764", "r1765", "r1766", "r1767", "r1768", "r1769", "r1782", "r1783" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementLineItems", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations", "http://www.cohencpa.com/20260331/role/statement-note-1-organization-and-nature-of-operations-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables", "http://www.cohencpa.com/20260331/role/statement-note-12-leases", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-future-maturity-of-lease-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-interest-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-units-outstanding-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-income-tax-expense-details", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements", "http://www.cohencpa.com/20260331/role/statement-note-18-net-capital-requirements-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation", "http://www.cohencpa.com/20260331/role/statement-note-2-basis-of-presentation-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-20-commitments-and-contingencies", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-", "http://www.cohencpa.com/20260331/role/statement-note-22-supplemental-cash-flow-disclosure-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies", "http://www.cohencpa.com/20260331/role/statement-note-3-summary-of-significant-accounting-policies-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-significant-accounting-policies-policies" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r151", "r152", "r156", "r157", "r162", "r171", "r173", "r175", "r178", "r179", "r180", "r186", "r242", "r243", "r244", "r283", "r480", "r481", "r483", "r486", "r491", "r505", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r517", "r518", "r519", "r521", "r788", "r859", "r899", "r900", "r912", "r913", "r914", "r1022", "r1035", "r1046", "r1060", "r1062", "r1063", "r1064", "r1065", "r1066", "r1069", "r1072", "r1073", "r1074", "r1075", "r1076", "r1078", "r1079", "r1080", "r1081", "r1084", "r1085", "r1086", "r1087", "r1088", "r1093", "r1094", "r1100", "r1101", "r1102", "r1103", "r1104", "r1105", "r1106", "r1107", "r1108", "r1109", "r1110", "r1111", "r1114", "r1179", "r1188", "r1189", "r1287", "r1787" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2026", "localname": "StatementScenarioAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r132", "r141", "r142", "r261", "r554", "r1311", "r1316" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StatementTable", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited-parentheticals", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-cash-flows-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited-parentheticals" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r143", "r151", "r152", "r156", "r157", "r162", "r171", "r173", "r175", "r178", "r179", "r180", "r186", "r242", "r243", "r244", "r283", "r324", "r480", "r481", "r483", "r486", "r491", "r505", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r517", "r518", "r519", "r521", "r788", "r859", "r899", "r900", "r912", "r913", "r914", "r955", "r1022", "r1035", "r1046", "r1060", "r1062", "r1063", "r1064", "r1065", "r1066", "r1069", "r1072", "r1073", "r1074", "r1075", "r1076", "r1078", "r1079", "r1080", "r1081", "r1084", "r1085", "r1086", "r1087", "r1088", "r1093", "r1094", "r1100", "r1101", "r1102", "r1103", "r1104", "r1105", "r1106", "r1107", "r1108", "r1109", "r1110", "r1111", "r1114", "r1179", "r1188", "r1189", "r1287", "r1787" ] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details" ], "lang": { "en-us": { "role": { "label": "Issuance of shares (in shares)", "terseLabel": "Stock Issued During Period, Shares, New Issues (in shares)", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r1023", "r1114", "r1151", "r1341", "r1358", "r1359", "r1522", "r1526", "r1527", "r1529", "r1532", "r1711", "r1712", "r1718", "r1719" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual" ], "lang": { "en-us": { "role": { "label": "Common stock issued, net", "terseLabel": "Stock Issued During Period, Value, New Issues", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r1034", "r1114", "r1151", "r1297", "r1341", "r1358", "r1359", "r1522", "r1526", "r1527", "r1529", "r1532", "r1711", "r1712", "r1718", "r1719" ] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockIssuedDuringPeriodValueShareBasedCompensationGross", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited" ], "lang": { "en-us": { "role": { "label": "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross", "terseLabel": "Equity-based compensation", "documentation": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r1341", "r1358", "r1359", "r1526", "r1527", "r1599" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Equity allocable to the controlling interest", "label": "us-gaap_StockholdersEquity", "totalLabel": "Total stockholders' equity", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r57", "r1071", "r1089", "r1115", "r1116", "r1257", "r1298", "r1362", "r1428", "r1432", "r1433", "r1478", "r1685", "r1791" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity:" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-changes-in-equity-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Total Equity", "label": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "totalLabel": "Total equity", "periodStartLabel": "Balance", "periodEndLabel": "Balance", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r23", "r24", "r33", "r139", "r140", "r180", "r199", "r242", "r243", "r244", "r248", "r256", "r258", "r366", "r369", "r411", "r412", "r414", "r478", "r505", "r511", "r512", "r515", "r517", "r527", "r528", "r532", "r533", "r587", "r602", "r603", "r618", "r619", "r620", "r623", "r632", "r633", "r699", "r700", "r701", "r703", "r704", "r705", "r706", "r707", "r709", "r735", "r776", "r778", "r783", "r805", "r857", "r899", "r900", "r913", "r914", "r1010", "r1011", "r1032", "r1071", "r1089", "r1115", "r1116", "r1155", "r1279", "r1280", "r1297", "r1341", "r1358", "r1428", "r1432", "r1433", "r1478", "r1685", "r1791" ] }, "us-gaap_SubleaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SubleaseIncome", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-12-leases-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_SubleaseIncome", "terseLabel": "Sublease Income", "documentation": "Amount of sublease income excluding finance and operating lease expense." } } }, "auth_ref": [ "r793", "r1256" ] }, "cohn_SubscriptionsClearingAndExecutionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SubscriptionsClearingAndExecutionExpense", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-statements-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "Subscriptions, clearing, and execution", "terseLabel": "Subscriptions, clearing, and execution", "documentation": "The amount of expense for subscriptions, clearing and execution." } } }, "auth_ref": [] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "cohn_SummaryOfConsolidatedVariableInterestEntitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SummaryOfConsolidatedVariableInterestEntitiesTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables" ], "lang": { "en-us": { "role": { "label": "Summary of Consolidated Variable Interest Entities [Table Text Block]", "documentation": "Tabular disclosure of the summary of consolidated investments and holdings in variable interest entities." } } }, "auth_ref": [] }, "us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount", "terseLabel": "SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount", "documentation": "Amount of investment held by insurance company, excluding investment in related party." } } }, "auth_ref": [ "r1149" ] }, "cohn_SunsetFinancialStatutoryTrustIDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SunsetFinancialStatutoryTrustIDebtMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Sunset Financial Statutory Trust I Debt [Member]", "documentation": "Related to Sunset Financial Statutory Trust I debt." } } }, "auth_ref": [] }, "cohn_SunsetFinancialStatutoryTrustIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "SunsetFinancialStatutoryTrustIMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-detail-of-debt-details", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Sunset Financial Statutory Trust I [Member]", "documentation": "Represents information related to Sunset Financial Statutory Trust I." } } }, "auth_ref": [] }, "cohn_TBAAndOtherForwardMbsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "TBAAndOtherForwardMbsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-statement-of-operations-information-details" ], "lang": { "en-us": { "role": { "label": "TBA and Other Forward MBS [Member]", "documentation": "Represents TBA and other forward MBS." } } }, "auth_ref": [] }, "us-gaap_TableTextBlock": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "TableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-11-investments-in-equity-method-affiliates-tables", "http://www.cohencpa.com/20260331/role/statement-note-12-leases-tables", "http://www.cohencpa.com/20260331/role/statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-tables", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-tables", "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables", "http://www.cohencpa.com/20260331/role/statement-note-17-income-taxes-tables", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-tables", "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-tables", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-tables", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-tables", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "http://www.cohencpa.com/20260331/role/statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-tables", "http://www.cohencpa.com/20260331/role/statement-note-9-derivative-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "us-gaap_TableTextBlock", "terseLabel": "Notes Tables" } } }, "auth_ref": [] }, "cohn_The2024NoteInTheEventOfDefaultMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "The2024NoteInTheEventOfDefaultMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "The 2024 Note, in the Event of Default [Member]", "documentation": "Related to the 2024 note in the event of default." } } }, "auth_ref": [] }, "cohn_The2024NoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "The2024NoteMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "The 2024 Note [Member]", "documentation": "Related to the 2024 note." } } }, "auth_ref": [] }, "cohn_TotalInvestmentsNotMeasuredAtNavMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "TotalInvestmentsNotMeasuredAtNavMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Total Investments not Measured at NAV [Member]", "documentation": "Represents total investments not measured at NAV." } } }, "auth_ref": [] }, "cohn_TradingActivitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "TradingActivitiesTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading" ], "lang": { "en-us": { "role": { "label": "Trading Activities [Text Block]", "documentation": "The entire disclosure related to trading activities." } } }, "auth_ref": [] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2026", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r1306" ] }, "us-gaap_TradingSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "TradingSecurities", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-balance-sheets-current-period-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Investments-trading", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r150", "r165", "r1180" ] }, "us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "TradingSecuritiesAndCertainTradingAssetsTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-tables" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]", "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r763" ] }, "us-gaap_TradingSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "TradingSecuritiesDebt", "crdr": "debit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details" ], "lang": { "en-us": { "role": { "label": "Debt securities", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r150", "r165", "r740", "r767", "r768", "r769", "r770", "r935", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r1180", "r1253", "r1254", "r1465", "r1667", "r1668", "r1669", "r1702" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2026", "localname": "TradingSymbol", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-tables" ], "lang": { "en-us": { "role": { "label": "Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]", "documentation": "Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings." } } }, "auth_ref": [ "r1260", "r1703", "r1704", "r1705" ] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r375", "r376", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r471", "r503", "r696", "r763", "r772", "r774", "r816", "r817", "r818", "r819", "r820", "r821", "r823", "r824", "r825", "r826", "r828", "r829", "r830", "r831", "r832", "r833", "r836", "r837", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r935", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r943", "r944", "r945", "r946", "r947", "r948", "r949", "r950", "r951", "r952", "r957", "r980", "r1243", "r1245", "r1246", "r1247", "r1248", "r1249", "r1250", "r1251", "r1252", "r1260", "r1318", "r1319", "r1320", "r1321", "r1322", "r1323", "r1324", "r1472", "r1474", "r1475", "r1476", "r1664", "r1667", "r1668", "r1669", "r1676", "r1679", "r1681", "r1682" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2026", "localname": "US", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-21-segment-and-geographic-information-geographic-data-details" ], "lang": { "en-us": { "role": { "label": "UNITED STATES" } } }, "auth_ref": [] }, "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "USGovernmentAgenciesDebtSecuritiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-investments-trading-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "US Government Agencies Debt Securities [Member]", "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB)." } } }, "auth_ref": [ "r1190", "r1191", "r1222", "r1224", "r1258", "r1480", "r1481", "r1482", "r1483", "r1484", "r1485", "r1486", "r1487", "r1488", "r1489", "r1726", "r1727", "r1728", "r1729", "r1730", "r1731", "r1732", "r1733", "r1734", "r1735", "r1736" ] }, "cohn_USInsuranceJVMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "USInsuranceJVMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "http://www.cohencpa.com/20260331/role/statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-other-investments-at-fair-value-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details" ], "lang": { "en-us": { "role": { "label": "U.S. Insurance JV [Member]", "documentation": "Represents information related to U.S. Insurance JV." } } }, "auth_ref": [] }, "us-gaap_USTreasurySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "USTreasurySecuritiesMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "http://www.cohencpa.com/20260331/role/statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details" ], "lang": { "en-us": { "role": { "label": "US Treasury Securities [Member]", "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years)." } } }, "auth_ref": [ "r1190", "r1191", "r1222", "r1224", "r1226", "r1243", "r1258", "r1480", "r1481", "r1482", "r1483", "r1484", "r1485", "r1486", "r1487", "r1488", "r1489", "r1726", "r1727", "r1728", "r1729", "r1730", "r1731", "r1732", "r1733", "r1734", "r1735", "r1736" ] }, "cohn_UnderwritingMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnderwritingMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details" ], "lang": { "en-us": { "role": { "label": "Underwriting [Member]", "documentation": "Underwriting" } } }, "auth_ref": [] }, "cohn_UnitsIssuedDuringPeriodNumberOfUnits": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnitsIssuedDuringPeriodNumberOfUnits", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_UnitsIssuedDuringPeriodNumberOfUnits", "terseLabel": "Units Issued During Period, Number of Units (in shares)", "documentation": "The number of units issued during the period." } } }, "auth_ref": [] }, "cohn_UnitsIssuedDuringPeriodValueOfUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnitsIssuedDuringPeriodValueOfUnits", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_UnitsIssuedDuringPeriodValueOfUnits", "terseLabel": "Units, Issued During Period, Value of Units", "documentation": "The value of the units issued during the period." } } }, "auth_ref": [] }, "cohn_UnitsIssuedPricePerUnit": { "xbrltype": "perShareItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnitsIssuedPricePerUnit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_UnitsIssuedPricePerUnit", "terseLabel": "Units, Issued, Price Per Unit (in dollars per share)", "documentation": "Units issued, price per unit." } } }, "auth_ref": [] }, "cohn_UnitsNumberOfSharesPerUnit": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnitsNumberOfSharesPerUnit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_UnitsNumberOfSharesPerUnit", "terseLabel": "Units, Number of Shares per Unit (in shares)", "documentation": "Number of shares per unit." } } }, "auth_ref": [] }, "cohn_UnitsNumberofWarrantsPerUnit": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnitsNumberofWarrantsPerUnit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_UnitsNumberofWarrantsPerUnit", "terseLabel": "Warrants Included in Unit, Amount (in shares)", "documentation": "The number of warrants included in each unit." } } }, "auth_ref": [] }, "cohn_UnitsReceivedPursuantToAgreementTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnitsReceivedPursuantToAgreementTableTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-tables" ], "lang": { "en-us": { "role": { "label": "Units Received Pursuant To Agreement [Table Text Block]", "documentation": "Tabular disclosure of units received pursuant to agreement table." } } }, "auth_ref": [] }, "cohn_UnrestrictedUnitsExchangeableIntoShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "UnrestrictedUnitsExchangeableIntoShares", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "label": "Unrestricted LLC Units exchangeable into Cohen & Company Inc. shares (in shares)", "documentation": "Represents unrestricted units exchangeable into shares." } } }, "auth_ref": [] }, "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "crdr": "debit", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details" ], "lang": { "en-us": { "role": { "label": "us-gaap_VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure", "totalLabel": "Maximum exposure", "documentation": "Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary." } } }, "auth_ref": [ "r29" ] }, "us-gaap_VariableInterestEntityDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableInterestEntityDisclosureTextBlock", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity Disclosure [Text Block]", "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss." } } }, "auth_ref": [ "r59" ] }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity, Not Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity." } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual" ], "lang": { "en-us": { "role": { "label": "us-gaap_VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation", "terseLabel": "Variable Interest Entity, Unavailability of Information, Number of Entities", "documentation": "Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary." } } }, "auth_ref": [ "r63" ] }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-consolidated-vies-details" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity, Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity." } } }, "auth_ref": [ "r27", "r636", "r637", "r641", "r642" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableRateAxis", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [ "r1346", "r1353", "r1510", "r1651" ] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "VariableRateDomain", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-", "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [ "r1346", "r1353", "r1510", "r1651" ] }, "cohn_VellarOpportunitiesGpLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "VellarOpportunitiesGpLlcMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual" ], "lang": { "en-us": { "role": { "label": "Vellar Opportunities GP, LLC [Member]", "documentation": "The Vellar Opportunities GP, LLC." } } }, "auth_ref": [] }, "cohn_VestingOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "VestingOfShares", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-16-equity-rollforward-of-shares-outstanding-details" ], "lang": { "en-us": { "role": { "label": "Vesting of shares (in shares)", "documentation": "Represents the number of shares from equity based awards that vested during the period." } } }, "auth_ref": [] }, "cohn_WarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "WarrantsMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Warrants [Member]", "documentation": "Warrants." } } }, "auth_ref": [] }, "cohn_WarrantsOfColumbusCircleIiMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "WarrantsOfColumbusCircleIiMember", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-", "http://www.cohencpa.com/20260331/role/statement-note-23-related-party-transactions-details-textual", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events", "http://www.cohencpa.com/20260331/role/statement-note-4-other-recent-business-transactions-or-events-details-textual" ], "lang": { "en-us": { "role": { "label": "Warrants of Columbus Circle II [Member]", "documentation": "Represents Warrants of Columbus Circle II." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "label": "Weighted average shares outstanding-diluted (in shares)", "totalLabel": "Weighted average common shares outstanding - Diluted (in shares)", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r265", "r276" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2026", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cohencpa.com/20260331/role/statement-consolidated-statements-of-operations-and-comprehensive-income-loss-unaudited", "http://www.cohencpa.com/20260331/role/statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details" ], "lang": { "en-us": { "role": { "verboseLabel": "Weighted average common shares outstanding - Basic (in shares)", "label": "Weighted average shares outstanding-basic (in shares)", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r263", "r276" ] }, "cohn_WorkingCapitalCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "WorkingCapitalCommitment", "crdr": "credit", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-14-variable-interest-entities-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_WorkingCapitalCommitment", "terseLabel": "Working Capital Commitment", "documentation": "The amount of working capital commitment." } } }, "auth_ref": [] }, "cohn_YieldToMaturities": { "xbrltype": "percentItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "YieldToMaturities", "presentation": [ "http://www.cohencpa.com/20260331/role/statement-note-15-debt-details-textual" ], "lang": { "en-us": { "role": { "label": "cohn_YieldToMaturities", "terseLabel": "Yield To Maturities", "documentation": "Represents information related to yield to maturities." } } }, "auth_ref": [] }, "cohn_statement-statement-note-10-collateralized-securities-transactions-secured-borrowings-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-10-collateralized-securities-transactions-secured-borrowings-details", "lang": { "en-us": { "role": { "label": "Note 10 - Collateralized Securities Transactions - Secured Borrowings (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-10-collateralized-securities-transactions-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-10-collateralized-securities-transactions-tables", "lang": { "en-us": { "role": { "label": "Note 10 - Collateralized Securities Transactions" } } }, "auth_ref": [] }, "cohn_statement-statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-11-investments-in-equity-method-affiliates-investments-in-equity-method-affiliates-details", "lang": { "en-us": { "role": { "label": "Note 11 - Investments in Equity Method Affiliates - Investments in Equity Method Affiliates (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-11-investments-in-equity-method-affiliates-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-11-investments-in-equity-method-affiliates-tables", "lang": { "en-us": { "role": { "label": "Note 11 - Investments in Equity Method Affiliates" } } }, "auth_ref": [] }, "cohn_statement-statement-note-12-leases-future-maturity-of-lease-liabilities-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-12-leases-future-maturity-of-lease-liabilities-details", "lang": { "en-us": { "role": { "label": "Note 12 - Leases - Future Maturity of Lease Liabilities (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-12-leases-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-12-leases-tables", "lang": { "en-us": { "role": { "label": "Note 12 - Leases" } } }, "auth_ref": [] }, "cohn_statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accounts-payable-and-other-liabilities-details", "lang": { "en-us": { "role": { "label": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Accounts Payable and Other Liabilities (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-accrued-compensation-details", "lang": { "en-us": { "role": { "label": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Accrued Compensation (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-assets-details", "lang": { "en-us": { "role": { "label": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Other Assets (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-other-receivables-details", "lang": { "en-us": { "role": { "label": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation - Other Receivables (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-13-other-receivables-other-assets-accounts-payable-and-other-liabilities-and-accrued-compensation-tables", "lang": { "en-us": { "role": { "label": "Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities, and Accrued Compensation" } } }, "auth_ref": [] }, "cohn_statement-statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-14-variable-interest-entities-carrying-value-of-variable-interests-in-nonconsolidated-variable-interest-entities-details", "lang": { "en-us": { "role": { "label": "Note 14 - Variable Interest Entities - Carrying Value of Variable Interests in Non-consolidated Variable Interest Entities (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-14-variable-interest-entities-consolidated-vies-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-14-variable-interest-entities-consolidated-vies-details", "lang": { "en-us": { "role": { "label": "Note 14 - Variable Interest Entities - Consolidated VIEs (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-14-variable-interest-entities-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-14-variable-interest-entities-tables", "lang": { "en-us": { "role": { "label": "Note 14 - Variable Interest Entities" } } }, "auth_ref": [] }, "cohn_statement-statement-note-15-debt-detail-of-debt-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-15-debt-detail-of-debt-details", "lang": { "en-us": { "role": { "label": "Note 15 - Debt - Detail of Debt (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-15-debt-interest-expense-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-15-debt-interest-expense-details", "lang": { "en-us": { "role": { "label": "Note 15 - Debt - Interest Expense (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-15-debt-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-15-debt-tables", "lang": { "en-us": { "role": { "label": "Note 15 - Debt" } } }, "auth_ref": [] }, "cohn_statement-statement-note-16-equity-rollforward-of-noncontrolling-interests-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-16-equity-rollforward-of-noncontrolling-interests-details", "lang": { "en-us": { "role": { "label": "Note 16 - Equity - Rollforward of Non-controlling Interests (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-16-equity-rollforward-of-shares-outstanding-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-16-equity-rollforward-of-shares-outstanding-details", "lang": { "en-us": { "role": { "label": "Note 16 - Equity - Rollforward of Shares Outstanding (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-16-equity-rollforward-of-units-outstanding-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-16-equity-rollforward-of-units-outstanding-details", "lang": { "en-us": { "role": { "label": "Note 16 - Equity - Rollforward of Units Outstanding (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-16-equity-schedule-of-effects-of-changes-in-ownership-interest-subsidiary-details", "lang": { "en-us": { "role": { "label": "Note 16 - Equity - Schedule of Effects of Changes in Ownership Interest Subsidiary (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-16-equity-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-16-equity-tables", "lang": { "en-us": { "role": { "label": "Note 16 - Equity" } } }, "auth_ref": [] }, "cohn_statement-statement-note-17-income-taxes-income-tax-expense-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-17-income-taxes-income-tax-expense-details", "lang": { "en-us": { "role": { "label": "Note 17 - Income Taxes - Income Tax Expense (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-17-income-taxes-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-17-income-taxes-tables", "lang": { "en-us": { "role": { "label": "Note 17 - Income Taxes" } } }, "auth_ref": [] }, "cohn_statement-statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-19-earnings-loss-per-common-share-earnings-loss-per-common-share-details", "lang": { "en-us": { "role": { "label": "Note 19 - Earnings (Loss) Per Common Share - Earnings (Loss) Per Common Share (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-19-earnings-loss-per-common-share-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-19-earnings-loss-per-common-share-tables", "lang": { "en-us": { "role": { "label": "Note 19 - Earnings (Loss) Per Common Share" } } }, "auth_ref": [] }, "cohn_statement-statement-note-21-segment-and-geographic-information-balance-sheet-data-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-21-segment-and-geographic-information-balance-sheet-data-details", "lang": { "en-us": { "role": { "label": "Note 21 - Segment and Geographic Information - Balance Sheet Data (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-21-segment-and-geographic-information-geographic-data-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-21-segment-and-geographic-information-geographic-data-details", "lang": { "en-us": { "role": { "label": "Note 21 - Segment and Geographic Information - Geographic Data (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-21-segment-and-geographic-information-statements-of-operations-information-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-21-segment-and-geographic-information-statements-of-operations-information-details", "lang": { "en-us": { "role": { "label": "Note 21 - Segment and Geographic Information - Statements of Operations Information (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-21-segment-and-geographic-information-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-21-segment-and-geographic-information-tables", "lang": { "en-us": { "role": { "label": "Note 21 - Segment and Geographic Information" } } }, "auth_ref": [] }, "cohn_statement-statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-23-related-party-transactions-routine-transactions-recognized-in-the-statements-of-operations-details", "lang": { "en-us": { "role": { "label": "Note 23 - Related Party Transactions - Routine Transactions Recognized in the Statements of Operations (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-23-related-party-transactions-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-23-related-party-transactions-tables", "lang": { "en-us": { "role": { "label": "Note 23 - Related Party Transactions" } } }, "auth_ref": [] }, "cohn_statement-statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-24-due-from-due-to-related-parties-due-from-due-to-related-parties-details", "lang": { "en-us": { "role": { "label": "Note 24 - Due From Due to Related Parties - Due From Due To Related Parties (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-24-due-from-due-to-related-parties-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-24-due-from-due-to-related-parties-tables", "lang": { "en-us": { "role": { "label": "Note 24 - Due From Due to Related Parties" } } }, "auth_ref": [] }, "cohn_statement-statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-5-investment-banking-and-new-issue-and-net-trading-investment-banking-and-new-issue-details", "lang": { "en-us": { "role": { "label": "Note 5 - Investment Banking and New Issue and Net Trading - Investment Banking and New Issue (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-5-investment-banking-and-new-issue-and-net-trading-net-trading-details", "lang": { "en-us": { "role": { "label": "Note 5 - Investment Banking and New Issue and Net Trading - Net Trading (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-5-investment-banking-and-new-issue-and-net-trading-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-5-investment-banking-and-new-issue-and-net-trading-tables", "lang": { "en-us": { "role": { "label": "Note 5 - Investment Banking and New Issue and Net Trading" } } }, "auth_ref": [] }, "cohn_statement-statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-receivables-from-and-payables-to-from-brokers-dealers-and-clearing-agencies-details", "lang": { "en-us": { "role": { "label": "Note 6 - Receivables from and Payables to Brokers, Dealers, and Clearing Agencies - Receivables from and Payables to from Brokers, Dealers and Clearing Agencies (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-6-receivables-from-and-payables-to-brokers-dealers-and-clearing-agencies-tables", "lang": { "en-us": { "role": { "label": "Note 6 - Receivables From and Payables to Brokers, Dealers, and Clearing Agencies" } } }, "auth_ref": [] }, "cohn_statement-statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-7-financial-instruments-financial-instruments-sold-not-yet-purchased-details", "lang": { "en-us": { "role": { "label": "Note 7 - Financial Instruments - Financial Instruments Sold, Not Yet Purchased (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-7-financial-instruments-investments-trading-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-7-financial-instruments-investments-trading-details", "lang": { "en-us": { "role": { "label": "Note 7 - Financial Instruments - Investments - Trading (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-7-financial-instruments-other-investments-at-fair-value-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-7-financial-instruments-other-investments-at-fair-value-details", "lang": { "en-us": { "role": { "label": "Note 7 - Financial Instruments - Other Investments, at Fair Value (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-7-financial-instruments-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-7-financial-instruments-tables", "lang": { "en-us": { "role": { "label": "Note 7 - Financial Instruments" } } }, "auth_ref": [] }, "cohn_statement-statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-8-fair-value-disclosures-fair-value-measurements-of-investments-in-certain-entities-that-calculate-net-asset-value-per-share-or-its-equivalent-details", "lang": { "en-us": { "role": { "label": "Note 8 - Fair Value Disclosures - Fair Value Measurements of Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-8-fair-value-disclosures-fair-value-measurements-on-a-recurring-basis-details", "lang": { "en-us": { "role": { "label": "Note 8 - Fair Value Disclosures - Fair Value Measurements on a Recurring Basis (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-8-fair-value-disclosures-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-8-fair-value-disclosures-tables", "lang": { "en-us": { "role": { "label": "Note 8 - Fair Value Disclosures" } } }, "auth_ref": [] }, "cohn_statement-statement-note-9-derivative-financial-instruments-balance-sheet-information-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-9-derivative-financial-instruments-balance-sheet-information-details", "lang": { "en-us": { "role": { "label": "Note 9 - Derivative Financial Instruments - Balance Sheet Information (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-9-derivative-financial-instruments-statement-of-operations-information-details": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-9-derivative-financial-instruments-statement-of-operations-information-details", "lang": { "en-us": { "role": { "label": "Note 9 - Derivative Financial Instruments - Statement of Operations Information (Details)" } } }, "auth_ref": [] }, "cohn_statement-statement-note-9-derivative-financial-instruments-tables": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-note-9-derivative-financial-instruments-tables", "lang": { "en-us": { "role": { "label": "Note 9 - Derivative Financial Instruments" } } }, "auth_ref": [] }, "cohn_statement-statement-significant-accounting-policies-policies": { "xbrltype": "stringItemType", "nsuri": "http://www.cohencpa.com/20260331", "localname": "statement-statement-significant-accounting-policies-policies", "lang": { "en-us": { "role": { "label": "Significant Accounting Policies" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-12" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-19" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "270", "SubTopic": "10", "Section": "45", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482989/270-10-45-8" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-21" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-24" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-5A" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-9" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4M", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4M" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "845", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482864/845-10-50-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "860", "SubTopic": "30", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-23" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-29" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-7A" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r80": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r81": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r82": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r83": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "323", "Publisher": "FASB", "URI": "https://asc.fasb.org/323/tableOfContent" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(1)", "Publisher": "SEC" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "a", "Subparagraph": "(2)", "Publisher": "SEC" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column C", "Footnote": "5", "Publisher": "SEC" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column C", "Footnote": "4", "Publisher": "SEC" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(a)", "Footnote": "4", "Publisher": "SEC" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "4", "Publisher": "SEC" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column C", "Footnote": "2", "Publisher": "SEC" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column F", "Footnote": "7", "Publisher": "SEC" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column A", "Publisher": "SEC" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column B", "Publisher": "SEC" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column C", "Publisher": "SEC" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column D", "Publisher": "SEC" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column E", "Publisher": "SEC" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column F", "Publisher": "SEC" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Footnote": "4", "Publisher": "SEC" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "3", "Publisher": "SEC" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "4", "Publisher": "SEC" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column B", "Publisher": "SEC" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column C", "Publisher": "SEC" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(A)", "Publisher": "SEC" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(B)", "Publisher": "SEC" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iii)(C)", "Publisher": "SEC" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "m", "Subparagraph": "(1)(iii)", "Publisher": "SEC" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "m", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "L", "Publisher": "SEC" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "M", "Paragraph": "Question 2", "Publisher": "SEC" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 4", "Publisher": "SEC" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481003/205-10-S50-2" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SAB Topic 1.B.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-7" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-10" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-3" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5A" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480868/205-20-S45-2" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.Z.5.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480781/205-20-S99-2" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-11" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-13" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-2" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-6" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-7" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-8" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-9" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21D" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(i)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-6" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-12" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r282": { "role": "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" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-2" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r290": { "role": "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" }, "r291": { "role": "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" }, "r292": { "role": "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" }, "r293": { "role": "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" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r306": { "role": "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" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r308": { "role": "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" }, "r309": { "role": "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" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r314": { "role": "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" }, "r315": { "role": "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" }, "r316": { "role": "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" }, "r317": { "role": "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" }, "r318": { "role": "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" }, "r319": { "role": "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" }, "r320": { "role": "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" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r323": { "role": "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" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-3" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481664/323-10-45-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-6" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-6" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-7" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-7" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-20" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-3C" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-3D" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479483/340-40-50-3" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482705/350-40-65-4" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-2" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482645/405-30-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-11" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480125/505-10-S35-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-2" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-3" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-4" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-8" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-6" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 4.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-5" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SAB Topic 5.Q.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-7" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481468/505-20-05-5" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-7" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-2" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-2" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-3" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-3" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-3" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479719/606-10-65-3" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-1D" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-3" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.1.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-11" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479279/805-10-65-5" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479279/805-10-65-5" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479279/805-10-65-5" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2AG", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-2AG" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4H" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4I" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4K" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480339/815-10-65-8" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480339/815-10-65-8" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480339/815-10-65-8" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480339/815-10-65-8" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480339/815-10-65-8" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "15", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480960/815-15-50-3" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-7" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-7" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-7" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "45", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480865/815-45-50-1" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-8" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/825/tableOfContent" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-1A" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-5" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-21" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/842-20/tableOfContent" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-5" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480088/860-10-S50-1" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(cc)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-12" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-8" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-5" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-15" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-33" }, "r883": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-35A" }, "r884": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r885": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r886": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r887": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r888": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r889": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r890": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r891": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r892": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r893": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r894": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r895": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r896": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r897": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481804/940-20-50-1" }, "r898": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r899": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477657/942-210-S45-1" }, "r900": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478478/942-210-S50-1" }, "r901": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r902": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r903": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r904": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r905": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r906": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r907": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r908": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r909": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r910": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r911": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r912": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r913": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r914": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r915": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r916": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r917": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r918": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7)(e)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r919": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7)(e)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r920": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r921": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r922": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r923": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r924": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r925": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r926": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r927": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1" }, "r928": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r929": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r930": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r931": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.9-06)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r932": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r933": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r934": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r935": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r936": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r937": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r938": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r939": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r940": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(ff)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r941": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(fff)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r942": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r943": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r944": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r945": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r946": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r947": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r948": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r949": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r950": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r951": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r952": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r953": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478443/942-360-45-1" }, "r954": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r955": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r956": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477617/942-740-50-1" }, "r957": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1" }, "r958": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r959": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r960": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r961": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r962": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r963": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r964": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r965": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r966": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r967": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r968": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r969": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r970": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r971": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r972": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r973": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r974": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r975": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r976": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r977": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r978": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r979": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r980": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r981": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r982": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r983": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r984": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r985": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r986": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r987": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r988": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r989": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r990": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r991": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r992": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r993": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r994": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r995": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r996": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r997": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r998": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r999": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1000": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1001": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1002": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1003": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r1004": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r1005": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1006": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1007": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1008": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1009": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1010": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1011": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1012": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1013": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1014": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1015": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1016": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1017": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1018": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r1019": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r1020": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478822/944-740-50-1" }, "r1021": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3" }, "r1022": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1023": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1024": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1025": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1026": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r1027": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r1028": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r1029": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r1030": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r1031": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r1032": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1033": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1034": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1035": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6" }, "r1036": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r1037": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r1038": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1039": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1040": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1041": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1042": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1043": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1044": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1045": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1046": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r1047": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1048": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1049": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1050": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1051": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1052": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r1053": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r1054": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1055": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1056": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1057": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1058": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1059": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1060": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1061": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1062": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1063": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1064": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1065": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1066": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1067": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1068": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1069": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1070": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1071": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1072": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1073": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1074": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1075": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1076": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1077": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1078": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1079": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1080": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1081": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1082": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1083": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1084": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1085": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1086": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1087": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1088": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r1089": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r1090": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r1091": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r1092": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1093": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1094": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1095": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1096": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1097": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1098": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1099": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r1120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r1135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D" }, "r1140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r1151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3" }, "r1156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477011/948-310-45-1" }, "r1157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r1158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r1163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r1174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r1175": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1176": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1177": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3A" }, "r1178": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r1179": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r1180": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r1181": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15" }, "r1182": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16" }, "r1183": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r1184": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21" }, "r1185": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r1186": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-11" }, "r1187": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14" }, "r1188": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21" }, "r1189": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4" }, "r1190": { "role": "http://www.xbrl.org/2003/role/exampleRef", "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" }, "r1191": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1192": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r1193": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-18" }, "r1194": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-2" }, "r1195": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-4" }, "r1196": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1197": { "role": "http://www.xbrl.org/2003/role/exampleRef", "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" }, "r1198": { "role": "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" }, "r1199": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1200": { "role": "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" }, "r1201": { "role": "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" }, "r1202": { "role": "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" }, "r1203": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r1204": { "role": "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" }, "r1205": { "role": "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" }, "r1206": { "role": "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" }, "r1207": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r1208": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "79", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-79" }, "r1209": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "80", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-80" }, "r1210": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r1211": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r1212": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r1213": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1214": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r1215": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r1216": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r1217": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r1218": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "64", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64" }, "r1219": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1220": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1221": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1222": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1223": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1224": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1225": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1226": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r1227": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r1228": { "role": "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" }, "r1229": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r1230": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-39" }, "r1231": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-41" }, "r1232": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "43", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43" }, "r1233": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47" }, "r1234": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478064/805-740-55-13" }, "r1235": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r1236": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r1237": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1238": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-181" }, "r1239": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r1240": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "183", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-183" }, "r1241": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "184", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-184" }, "r1242": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "185", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-185" }, "r1243": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r1244": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r1245": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r1246": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r1247": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1248": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1249": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1250": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1251": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1252": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1253": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10" }, "r1254": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12" }, "r1255": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r1256": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r1257": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r1258": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480088/860-10-S50-1" }, "r1259": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "108", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481296/860-20-55-108" }, "r1260": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r1261": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-12" }, "r1262": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r1263": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r1264": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r1265": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r1266": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-34" }, "r1267": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r1268": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-3" }, "r1269": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r1270": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r1271": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r1272": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-7" }, "r1273": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r1274": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r1275": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1276": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1277": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1278": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r1279": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r1280": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14" }, "r1281": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-14" }, "r1282": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r1283": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-9" }, "r1284": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1285": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1286": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r1287": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r1288": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1289": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1290": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1291": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1292": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1293": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1294": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1295": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2" }, "r1296": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r1297": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r1298": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r1299": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1300": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r1301": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r1302": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r1303": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r1304": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1305": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1306": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1307": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1308": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1309": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r1310": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r1311": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r1312": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1313": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1314": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1315": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-11" }, "r1316": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r1317": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1318": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1319": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1320": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1321": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1322": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1323": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1324": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1325": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "a", "Publisher": "SEC" }, "r1326": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "11", "Subsection": "03", "Publisher": "SEC" }, "r1327": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Subparagraph": "(ii)", "Footnote": "2", "Publisher": "SEC" }, "r1328": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r1329": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "1", "Publisher": "SEC" }, "r1330": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r1331": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r1332": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(ii)", "Publisher": "SEC" }, "r1333": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iii)", "Publisher": "SEC" }, "r1334": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r1335": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r1336": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Rule 15c3-1", "Number": "240", "Section": "15c3-1", "Publisher": "SEC" }, "r1337": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r1338": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483504/205-10-50-1" }, "r1339": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5A" }, "r1340": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r1341": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-11" }, "r1342": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-13" }, "r1343": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-2" }, "r1344": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-7" }, "r1345": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-8" }, "r1346": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480657/210-10-S50-9" }, "r1347": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1348": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1349": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1350": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1351": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1352": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1353": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1354": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1355": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1356": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1357": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1358": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1359": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1360": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1361": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1362": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1363": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1364": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1365": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1366": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1367": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1368": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1369": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1370": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r1371": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r1372": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r1373": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r1374": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r1375": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1376": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1377": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1378": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1379": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1380": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1381": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1382": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1383": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1384": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1385": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1386": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1387": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1388": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1389": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1390": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1391": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1392": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1393": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1394": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1395": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1396": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1397": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1398": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1399": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1400": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1401": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1402": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1403": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1404": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1405": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1406": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1407": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1408": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1409": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(r)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1410": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(s)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1411": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(t)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1412": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(u)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1413": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-30" }, "r1414": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-31" }, "r1415": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-32" }, "r1416": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-33" }, "r1417": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1418": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1419": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1420": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1421": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r1422": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r1423": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r1424": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1425": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r1426": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r1427": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1428": { "role": "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" }, "r1429": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r1430": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1431": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1432": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1433": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1434": { "role": "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" }, "r1435": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r1436": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r1437": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r1438": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r1439": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r1440": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r1441": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1442": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1443": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1444": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r1445": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1446": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r1447": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1448": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r1449": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r1450": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1451": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1452": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1453": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1454": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1455": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1456": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1457": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1458": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1459": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1460": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r1461": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r1462": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r1463": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-3" }, "r1464": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "40", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481628/310-20-40-7" }, "r1465": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-1" }, "r1466": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-14" }, "r1467": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r1468": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r1469": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1470": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r1471": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r1472": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1473": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1474": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1475": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1476": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1477": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1478": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1479": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r1480": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r1481": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r1482": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r1483": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r1484": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r1485": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-20" }, "r1486": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-3C" }, "r1487": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-3D" }, "r1488": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r1489": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r1490": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r1491": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r1492": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1493": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1494": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1495": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r1496": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r1497": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r1498": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1499": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1500": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1501": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1502": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r1503": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r1504": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r1505": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1506": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1507": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r1508": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1509": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1510": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480190/470-10-S50-1" }, "r1511": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1512": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1513": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1514": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1515": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r1516": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1517": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r1518": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r1519": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r1520": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1521": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-15" }, "r1522": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r1523": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r1524": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r1525": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r1526": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-2" }, "r1527": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-3" }, "r1528": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480100/505-10-S45-8" }, "r1529": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-1" }, "r1530": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-2" }, "r1531": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480070/505-10-S50-6" }, "r1532": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r1533": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 4.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-5" }, "r1534": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r1535": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1536": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1537": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1538": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1539": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1540": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1541": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1542": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1543": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1544": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1545": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1546": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1547": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1548": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1549": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1550": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1551": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1552": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1553": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1554": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1555": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1556": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1557": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1558": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1559": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1560": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1561": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1562": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1563": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1564": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1565": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1566": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1567": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1568": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1569": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1570": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1571": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1572": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1573": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1574": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1575": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1576": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1577": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1578": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1579": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1580": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1581": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1582": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1583": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1584": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2" }, "r1585": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3" }, "r1586": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3" }, "r1587": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1588": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1589": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1590": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1591": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1592": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1593": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1594": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1595": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1596": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6" }, "r1597": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-8" }, "r1598": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/718/tableOfContent" }, "r1599": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r1600": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1601": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1602": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1603": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1604": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1605": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1606": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1607": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1608": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1609": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1610": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1611": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1612": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1613": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1614": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1615": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1616": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1617": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1618": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1619": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1620": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1621": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1622": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1623": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1624": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1625": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1626": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-4" }, "r1627": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r1628": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r1629": { "role": "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" }, "r1630": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1631": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1632": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1633": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1634": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r1635": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r1637": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1638": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r1644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r1645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r1646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5A" }, "r1647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r1648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r1652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r1653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-3" }, "r1654": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1657": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1658": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1659": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1660": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1661": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1662": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r1663": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1664": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1666": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1667": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1672": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1679": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1680": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-1" }, "r1681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r1682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r1688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r1690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r1692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-2" }, "r1693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r1694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r1695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r1698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-2" }, "r1701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-2A" }, "r1702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r1703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r1704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r1705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r1706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-8" }, "r1707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-8" }, "r1708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481833/940-20-45-3" }, "r1709": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "310", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/940-310/tableOfContent" }, "r1710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479035/940-320-45-2" }, "r1711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477657/942-210-S45-1" }, "r1712": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478478/942-210-S50-1" }, "r1713": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1714": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1715": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1716": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r1722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477366/942-220-S45-1" }, "r1723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478091/942-220-S50-1" }, "r1724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r1725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.9-06)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r1726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-2" }, "r1727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r1728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r1729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r1730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r1731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3" }, "r1732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r1733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r1734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r1735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r1736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-3A" }, "r1737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r1747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479032/944-605-50-1" }, "r1780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-1" }, "r1781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1789": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1790": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1791": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-39" }, "r1801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "810", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477383/970-810-45-1" } } }