Form 8-K
8-K — Horizon Kinetics Holding Corp
Accession: 0001193125-26-225476
Filed: 2026-05-15
Period: 2026-05-15
CIK: 0000088000
SIC: 6282 (INVESTMENT ADVICE)
Item: Results of Operations and Financial Condition
Item: Financial Statements and Exhibits
Documents
8-K — hkhc-20260515.htm (Primary)
EX-99.1 (hkhc-ex99_1.htm)
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8-K
8-K (Primary)
Filename: hkhc-20260515.htm · Sequence: 1
8-K
0000088000falsetrueNONE00000880002026-05-152026-05-15
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 15, 2026
HORIZON KINETICS HOLDING CORPORATION
(Exact name of Registrant as Specified in Its Charter)
Delaware
001-13458
84-0920811
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
470 Park Ave S.
New York, New York
10016
(Address of Principal Executive Offices)
(Zip Code)
Registrant’s Telephone Number, Including Area Code: (646) 291-2300
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
Symbol(s)
Name of each exchange on which registered
None
N/A
N/A
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02. Results of Operations and Financial Condition.
On May 15, 2026, Horizon Kinetics Holding Corporation (the “Company”) issued a press release setting forth the Company’s financial information for the three months ended March 31, 2026. A copy of the Company’s press release is attached hereto as Exhibit 99.1 and is hereby incorporated by reference.
This information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (“Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
Description
99.1
Press release dated May 15, 2026
104
Cover page interactive data file (embedded within the inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
HORIZON KINETICS HOLDING CORPORATION
Date:
May 15, 2026
/s/ Jay Kesslen
Jay Kesslen
General Counsel
EX-99.1
EX-99.1
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EX-99.1
EXHIBIT 99.1
HORIZON KINETICS HOLDING CORPORATION REPORTS FIRST QUARTER RESULTS
Highlights for the Quarter ended March 31, 2026:
•
Management and advisory fee revenue of $18.3 million for the quarter ended March 31, 2026, a decrease of 3.7% from the first quarter of 2025.
•
Incentive fees of $18.1 million earned from certain private funds resulting from the expiration of certain trading restrictions associated with their investments in Miami International Holdings (“MIAX”).
•
Operating income (loss) was a loss of $4.3 million (GAAP presentation) and income of $17.1 million for the quarter ended March 31, 2026 (advisor only presentation).
•
Other income of $85.5 million resulting from unrealized gains on investments and equity in earnings of private funds (advisor only presentation).
•
Net income attributable to Horizon Kinetics Holding Corporation of $72.5 million, or $3.89 per common share for the three months ended March 31, 2026.
•
Assets under management (“AUM”) grew to $11.4 billion as of March 31, 2026, an increase of 19% from December 31, 2025.
•
Board of Directors declares a $0.127 per share dividend.
New York, NY – May 15, 2026
Horizon Kinetics Holding Corporation (the “Company” or “HKHC”) (OTCQX: HKHC) reported financial results for its first quarter of 2026.
The Company's management and advisory fee revenue decreased 3.7% for the first quarter of 2026 resulting from decreases at certain mutual funds, which were partially offset by increases in revenues at our Inflation Beneficiaries ETF ("INFL"). The Company also benefited from incentive fees of $18.1 million earned from private funds during the quarter ended March 31, 2026 resulting from the expiration of certain trading restrictions associated with their investments in MIAX. The economic benefit of these incentive fees is reflected as a lower attribution to redeemable noncontrolling interests in the consolidated financial statements and management and advisory fees in the supplemental "Advisor only" presentation.
The Company's AUM increased to $11.4 billion, or 19%, during the quarter due primarily to the increase in market value of Texas Pacific Land Corporation ("TPL"), which itself increased 65% during the quarter. The impact of the TPL increase was partially offset by decreases in bitcoin related holdings such as Grayscale Bitcoin Trust ("GBTC"), which decreased 23%, and net outflows for the quarter. The outflows were primarily related to redemptions associated with private funds holding MIAX, which were generally expected to see redemptions following the expiration of restrictions.
The Company’s operating expenses included higher commissions and other costs of $6.1 million that were specific to the incremental incentive fees received this quarter.
The first quarter benefited from $192.5 million of investment income held within the Company's consolidated investment products. Our clients' interests in these amounts are reflected in the redeemable noncontrolling interests, which were $135.7 million for the three months ended March 31, 2026.
HKHC shareholders also benefited from $45.6 million of equity in earnings of private funds, net, and $36.2 million of unrealized net gains from investments for the three months ended March 31, 2026. These gains were partially offset by the unrealized losses of $2.8 million for the three months ended March 31, 2026 from its digital asset holdings.
On May 14, 2026, the Company's Board of Directors declared a cash dividend of $0.127 per share, payable on June 17, 2026, to shareholders of record as of the close of business on May 27, 2026.
Conference Call
Peter Doyle and Steve Bregman, Co-Chief Executive Officers, and Mark Herndon, Chief Financial Officer, will host a conference call on Tuesday, May 19, 2026 at 4:15 pm EDT. You may register for the conference call by clicking on the following link:
Tuesday, May 19, 2026 4:15 pm ET
Online Webinar: REGISTER HERE
Phone Access: +1 (415) 655-0052 Access Code: 625-433-372
Only online participants can submit questions during the Webinar.
HORIZON KINETICS HOLDING CORPORATION
Consolidated Statements of Operations
(in thousands)
Three Months Ended March 31,
2026
2025
Revenue:
Management and advisory fees
$
18,204
$
18,908
Other income and fees
89
115
Total revenue
18,293
19,023
Operating expenses:
Compensation and related employee benefits
14,199
9,109
Sales, distribution and marketing
4,960
4,132
Depreciation and amortization
198
437
General and administrative expenses
2,545
2,531
Expenses of consolidated investment products
723
1,095
Total operating expenses
22,625
17,304
Operating income (loss)
(4,332
)
1,719
Other income (expense):
Equity earnings, net
10,289
3,051
Interest and dividends
407
491
Other income (expense)
5,866
(51
)
Investment and other income (losses) of consolidated investment products, net
190,806
70,267
Interest and dividend income of consolidated investment products
1,649
2,904
Unrealized (loss) gain on digital assets, net
(2,831
)
(1,779
)
Realized gain on investments, net
358
2,199
Unrealized gain (loss) on investments net
36,153
13,734
Total other income (expense), net
242,697
90,816
Income (loss) from continuing operations before provision for income taxes
238,365
92,535
Income tax (expense) benefit
(30,113
)
(10,371
)
Income (loss) from continuing operations, net of tax
208,252
82,164
Income (loss) from discontinued operations, net of tax
-
(327
)
Net income
$
208,252
$
81,837
Less: net income attributable to redeemable noncontrolling interests
(135,720
)
(58,996
)
Net income attributable to Horizon Kinetics Holding Corporation
$
72,532
$
22,841
Basic and diluted net income per common shares:
Net income from continuing operations
$
3.89
$
1.25
Net (loss) from discontinued operations
$
-
$
(0.02
)
Net income attributable to Horizon Kinetics Holding Corporation
$
3.89
$
1.23
Weighted average shares outstanding:
Basic and diluted
18,635
18,635
HORIZON KINETICS HOLDING CORPORATION
Consolidated Statements of Financial Condition
(in thousands)
March 31,
December 31,
2026
2025
(Unaudited)
Assets
Cash and cash equivalents
$
36,738
$
36,884
Fees receivable, net
8,210
6,575
Investments, at fair value
113,140
76,535
Assets of consolidated investment products
Cash and cash equivalents
41,863
45,493
Investments, at fair value
1,898,360
1,708,395
Other assets
9,622
9,517
Other investments
36,456
21,032
Operating lease right-of-use assets
5,822
6,382
Property and equipment, net
980
395
Prepaid expenses and other assets
9,162
8,603
Due from affiliates
7
10
Digital assets
9,687
12,509
Intangible assets, net
40,924
41,108
Goodwill
23,373
23,373
Total assets
$
2,234,344
$
1,996,811
Liabilities, Noncontrolling Interests, and Shareholders’ Equity
Liabilities:
Accounts payable, accrued expenses and other
$
18,611
$
12,149
Accrued third party distribution expenses
642
578
Deferred revenue
60
66
Liabilities of consolidated investment products
Accounts payable and accrued expenses
166,785
1,596
Other liabilities
3,286
735
Deferred tax liability, net
94,274
66,345
Due to affiliates
8,541
7,689
Operating lease liability
7,603
8,248
Total liabilities
299,802
97,406
Commitments and contingencies (Note 11)
Redeemable noncontrolling interests
1,525,312
1,560,452
Shareholders' equity
Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding
-
-
Common stock; $0.10 par value, 50,000 shares authorized; 18,635 shares issued and outstanding, net of 1 share treasury stock at March 31, 2026 and December 31, 2025, respectively
1,864
1,864
Additional paid-in capital
39,243
39,243
Retained earnings
368,123
297,846
Total shareholders’ equity
409,230
338,953
Total liabilities, noncontrolling interests, and shareholders’ equity
$
2,234,344
$
1,996,811
Additional Information about our performance
The Company consolidates certain private funds in order for the consolidated financial statements to conform with generally accepted accounting principles. As a result, the assets and liabilities of the applicable consolidated funds is presented on the Company’s consolidated statements of financial condition. Additionally, an amount that represents the Company’s clients’ interests in these consolidated private funds will be presented as redeemable noncontrolling interests on the Company’s consolidated statements of financial condition. The investment income (losses), other income (losses) and the expenses of the consolidated investment products will be presented within the Company’s consolidated statements of operations. Additionally, an amount that represents the net income attributable to redeemable noncontrolling interests as well as the net income (loss) attributable to Horizon Kinetics Holding Corporation will be presented on the Company’s consolidated statement of operations.
Consolidated Investment Products (“CIPs”) consist of certain private investment funds which are sponsored by the Company. The Company has no right to the CIPs’ assets, other than its direct equity investments in them and investment management and other fees earned from them. The liabilities of the CIPs have no recourse to the Company’s assets beyond the level of its direct investment, therefore the Company bears no other risks associated with the CIPs’ liabilities.
As indicated in the additional information presented in the tables below there are several notable presentational differences as a result of the consolidation of the CIPs:
•
Management and advisory fees, including incentive fees, from CIPs are eliminated from consolidated revenues. Accordingly, our presentation without the CIPs reflects an increased revenue growth to $38.9 million, an 84% increase from the first quarter of 2025.
•
The equity in earnings of private funds which results primarily from CIPs that are eliminated from the consolidated presentation as that activity is included within the investment results of the CIPs. Accordingly, our presentation without the CIPs reflects an increased level of equity earnings that presents an increase in the value of our holdings within the CIPs.
•
Stockholders’ equity and net income attributable to Horizon Kinetics Holding Corporation are not impacted by the consolidation process.
•
The Statement of Financial Condition without the consolidation of private funds presents lower total assets as a result of excluding the total assets held by the CIPs as well as the associated redeemable noncontrolling interests, which represents our clients’ interests in these funds. A portion of the total assets held by private funds continues to relate to economic interests held by Horizon Kinetics Holding Corporation, which is reflected in Other Investments in the presentation below, which increased $69.2 million during the first quarter of 2026 due primarily to the performance of the CIPs.
HORIZON KINETICS HOLDING CORPORATION
Statements of Operations (Unaudited)
(in thousands)
(Advisor only: without consolidation of private funds)
Three Months Ended March 31,
2026
2025
Revenue:
Management and advisory fees
$
38,944
$
21,145
Other income and fees
89
115
Total revenue
39,033
21,260
Operating expenses:
Compensation and related employee benefits
14,199
9,109
Sales, distribution and marketing
4,960
4,132
Depreciation and amortization
198
437
General and administrative expenses
2,545
2,567
Expenses of consolidated investment products
-
-
Total operating expenses
21,902
16,245
Operating income
17,131
5,015
Other income (expense):
Equity in earnings of private funds, net
45,561
13,930
Interest and dividends
407
491
Other income (expense)
5,866
(51
)
Investment and other income (losses) of consolidated investment products, net
-
-
Interest and dividend income of consolidated investment products
-
-
Unrealized (loss) gain on digital assets, net
(2,831
)
(1,779
)
Realized gain on investments, net
358
2,199
Unrealized gain (loss) on investments net
36,153
13,734
Total other income (expense), net
85,514
28,524
Income before provision for income taxes
102,645
33,539
Income tax (expense) benefit
(30,113
)
(10,371
)
Income (loss) from continuing operations, net of tax
72,532
23,168
Income (loss) from discontinued operations, net of tax
-
(327
)
Net income (loss)
$
72,532
$
22,841
Less: net income attributable to redeemable noncontrolling interests
-
-
Net income Attributable to Horizon Kinetics Holding Corporation
$
72,532
$
22,841
Basic and diluted net income per common shares:
Net income
$
3.89
$
1.23
Weighted average shares outstanding:
Basic and diluted
18,635
18,635
Three months ended March 31, 2026
Consolidated Company Entities
Consolidated Investment Products
Eliminations
Consolidated
Revenue:
Management and advisory fees
$
38,944
$
-
$
(20,740
)
$
18,204
Other income and fees
89
-
-
89
Total revenue
39,033
-
(20,740
)
18,293
Operating expenses:
Compensation and related employee benefits
14,199
-
-
14,199
Sales, distribution and marketing
4,960
-
-
4,960
Depreciation and amortization
198
-
-
198
General and administrative expenses
2,545
-
-
2,545
Expenses of consolidated investment products
-
704
19
723
Total operating expenses
21,902
704
19
22,625
Operating income
17,131
(704
)
(20,759
)
(4,332
)
Other income (expense):
Equity in earnings of private funds, net
45,561
-
(35,272
)
10,289
Interest and dividends
407
-
-
407
Other income (expense)
5,866
-
-
5,866
Investment and other income (losses) of consolidated investment products, net
-
190,806
-
190,806
Interest and dividend income of consolidated investment products
-
1,649
-
1,649
Unrealized (loss) gain on digital assets, net
(2,831
)
-
-
(2,831
)
Realized gain on investments, net
358
-
-
358
Unrealized gain (loss) on investments net
36,153
-
-
36,153
Total other income (expense), net
85,514
192,455
(35,272
)
242,697
Income (loss) before provision for income taxes
102,645
191,751
(56,031
)
238,365
Income tax (expense) benefit
(30,113
)
-
-
(30,113
)
Net income (loss)
$
72,532
$
191,751
$
(56,031
)
$
208,252
Less: net income attributable to redeemable noncontrolling interests
-
(159,478
)
23,758
(135,720
)
Net income (loss) attributable to Horizon Kinetics Holding Corporation
$
72,532
$
32,273
$
(32,273
)
$
72,532
HORIZON KINETICS HOLDING CORPORATION
Statements of Financial Condition (Unaudited)
(in thousands)
(Advisor only: without consolidation of private funds)
March 31,
December 31,
2026
2025
Assets
Cash and cash equivalents
$
36,738
$
36,884
Fees receivable
9,877
8,154
Investments, at fair value
113,140
76,535
Assets of consolidated investment products
Cash and cash equivalents
-
-
Investments, at fair value
-
-
Other assets
-
-
Other investments
289,242
220,065
Operating lease right-of-use assets
5,822
6,382
Property and equipment, net
980
395
Prepaid expenses and other assets
9,162
8,603
Due from affiliates
16
20
Digital assets
9,687
12,509
Intangible assets, net
40,924
41,108
Goodwill
23,373
23,373
Total Assets
$
538,961
$
434,028
Liabilities, Noncontrolling Interests, and Shareholders’ Equity
Liabilities:
Accounts payable, accrued expenses and other
$
18,611
$
12,149
Accrued third party distribution expenses
642
578
Deferred revenue
60
66
Liabilities of consolidated investment products
Accounts payable and accrued expenses
-
-
Other liabilities
-
-
Deferred tax liability, net
94,274
66,345
Due to affiliates
8,541
7,689
Operating lease liability
7,603
8,248
Total Liabilities
129,731
95,075
Commitments and contingencies
Redeemable Noncontrolling Interests
-
-
Shareholders' Equity
Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding
-
-
Common stock; $0.10 par value, 50,000 shares authorized; 18,635 shares issued and outstanding, net of 1 share treasury stock at March 31, 2026 and December 31, 2025, respectively
1,864
1,864
Additional paid-in capital
39,243
39,243
Retained earnings
368,123
297,846
Total Shareholders’ Equity
409,230
338,953
Total Liabilities, Noncontrolling Interests, and Shareholders’ Equity
$
538,961
$
434,028
March 31, 2026
Consolidated Company Entities
Consolidated Investment Products
Eliminations
Consolidated
Assets
Cash and cash equivalents
$
36,738
$
-
$
-
$
36,738
Fees receivable, net
9,877
-
(1,667
)
8,210
Investments, at fair value
113,140
-
-
113,140
Assets of consolidated investment products
Cash and cash equivalents
-
41,863
-
41,863
Investments, at fair value
-
1,898,360
-
1,898,360
Other assets
-
9,622
-
9,622
Other investments
289,242
-
(252,786
)
36,456
Operating lease right-of-use assets
5,822
-
-
5,822
Property and equipment, net
980
-
-
980
Prepaid expenses and other assets
9,162
-
-
9,162
Due from affiliates
16
-
(9
)
7
Digital assets
9,687
-
-
9,687
Intangible assets, net
40,924
-
-
40,924
Goodwill
23,373
-
-
23,373
Total assets
$
538,961
$
1,949,845
$
(254,462
)
$
2,234,344
Liabilities, Noncontrolling Interests, and Shareholders’ Equity
Liabilities:
Accounts payable, accrued expenses and other
$
18,611
$
-
$
-
$
18,611
Accrued third party distribution expenses
642
-
-
642
Deferred revenue
60
-
-
60
Liabilities of consolidated investment products
Accounts payable and accrued expenses
-
166,800
(15
)
166,785
Other liabilities
-
4,947
(1,661
)
3,286
Deferred tax liability, net
94,274
-
-
94,274
Due to affiliates
8,541
-
-
8,541
Operating lease liability
7,603
-
-
7,603
Total liabilities
129,731
171,747
(1,676
)
299,802
Commitments and contingencies
Redeemable noncontrolling interests
-
1,570,085
(44,773
)
1,525,312
Equity interests
409,230
208,013
(208,013
)
409,230
Total liabilities, noncontrolling interests, and shareholders’ equity
$
538,961
$
1,949,845
$
(254,462
)
$
2,234,344
Non-GAAP Measures
In discussing financial results, the Company presented tables without the consolidation of certain private funds which is not in accordance with Generally Accepted Accounting Principles (GAAP). We use this non-GAAP financial measure internally to make operating and strategic decisions, including evaluating our overall performance and as a factor in determining compensation for certain employees. We believe presenting this non-GAAP financial measure provides additional information to facilitate comparison of our historical operating costs and their trends, and provides additional transparency on how we evaluate our financial condition and results of operations. We also believe presenting this measure allows investors to view our financial condition and results of operations using the same measure that we use in evaluating our performance and trends.
Note Regarding Forward-Looking Statements
This news release may contain "forward-looking statements" within the meaning of the federal securities laws that are intended to qualify for the Safe Harbor from liability established by the Private Securities Litigation Reform Act of 1995. "Forward-looking statements" generally can be identified by the use of forward-looking terminology such as "assumptions," "target," "guidance," “strategy,” "outlook," "plans," "projection," "may," "will," "would," "expect," "intend," "estimate," "anticipate," "believe”, "potential," or "continue" (or the negative or other derivatives of each of these terms) or similar terminology.
Forward-looking statements convey our expectations, intentions, or forecasts about future events, circumstances, or results. All forward-looking statements, by their nature, are subject to assumptions, risks, and uncertainties, which may change over time and many of which are beyond our control. You should not rely on any forward-looking statement as a prediction or guarantee about the future. Actual future objectives, strategies, plans, prospects, performance, conditions, or results may differ materially from those set forth in any forward-looking statement. Some of the factors that may cause actual results or other future events or circumstances to differ from those in forward-looking statements are described in the Company's Annual Report on Form 10-K for the year ended December 31, 2024 and the Company's subsequent Quarterly Reports on Form 10-Q and other periodic reports filed with the Securities and Exchange Commission. Any forward-looking statement made by us or on our behalf speaks only as of the date that it was made. We do not undertake to update any forward-looking statement to reflect the impact of events, circumstances, or results that arise after the date that the statement was made, except as required by applicable securities laws. You, however, should consult further disclosures (including disclosures of a forward-looking nature) that we may make in any subsequent filings with the Securities and Exchange Commission.
About Horizon Kinetics Holding Corporation
Horizon Kinetics Holding Corporation (OTCQX: HKHC) primarily offers investment advisory services through its subsidiary Horizon Kinetics Asset Management LLC (“HKAM”), a registered investment adviser. HKAM provides independent proprietary research and investment advisory services for mainly long-only and alternative value-based investing strategies. The firm’s offices are located in New York City, White Plains, New York, and Summit, New Jersey. For more information, please visit http://www.hkholdingco.com.
Investor Relations Contact:
ir@hkholdingco.com
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v3.26.1
Document and Entity Information
May 15, 2026
Cover [Abstract]
Document Type
8-K
Amendment Flag
false
Document Period End Date
May 15, 2026
Entity Registrant Name
HORIZON KINETICS HOLDING CORPORATION
Entity Central Index Key
0000088000
Entity Emerging Growth Company
false
Entity File Number
001-13458
Entity Incorporation, State or Country Code
DE
Entity Tax Identification Number
84-0920811
Entity Address, Address Line One
470 Park Ave S.
Entity Address, City or Town
New York
Entity Address, State or Province
NY
Entity Address, Postal Zip Code
10016
City Area Code
(646)
Local Phone Number
291-2300
Written Communications
false
Soliciting Material
false
Pre-commencement Tender Offer
false
Pre-commencement Issuer Tender Offer
false
Title of 12(b) Security
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No Trading Symbol Flag
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Security Exchange Name
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Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
No definition available.
+ Details
Name:
dei_AmendmentFlag
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Area code of city
+ References
No definition available.
+ Details
Name:
dei_CityAreaCode
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Cover page.
+ References
No definition available.
+ Details
Name:
dei_CoverAbstract
Namespace Prefix:
dei_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
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.
+ References
No definition available.
+ Details
Name:
dei_DocumentPeriodEndDate
Namespace Prefix:
dei_
Data Type:
xbrli:dateItemType
Balance Type:
na
Period Type:
duration
X
- Definition
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'.
+ References
No definition available.
+ Details
Name:
dei_DocumentType
Namespace Prefix:
dei_
Data Type:
dei:submissionTypeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Address Line 1 such as Attn, Building Name, Street Name
+ References
No definition available.
+ Details
Name:
dei_EntityAddressAddressLine1
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the City or Town
+ References
No definition available.
+ Details
Name:
dei_EntityAddressCityOrTown
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Code for the postal or zip code
+ References
No definition available.
+ Details
Name:
dei_EntityAddressPostalZipCode
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the state or province.
+ References
No definition available.
+ Details
Name:
dei_EntityAddressStateOrProvince
Namespace Prefix:
dei_
Data Type:
dei:stateOrProvinceItemType
Balance Type:
na
Period Type:
duration
X
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityCentralIndexKey
Namespace Prefix:
dei_
Data Type:
dei:centralIndexKeyItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityEmergingGrowthCompany
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
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.
+ References
No definition available.
+ Details
Name:
dei_EntityFileNumber
Namespace Prefix:
dei_
Data Type:
dei:fileNumberItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Two-character EDGAR code representing the state or country of incorporation.
+ References
No definition available.
+ Details
Name:
dei_EntityIncorporationStateCountryCode
Namespace Prefix:
dei_
Data Type:
dei:edgarStateCountryItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityRegistrantName
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityTaxIdentificationNumber
Namespace Prefix:
dei_
Data Type:
dei:employerIdItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Local phone number for entity.
+ References
No definition available.
+ Details
Name:
dei_LocalPhoneNumber
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true only for a security having no trading symbol.
+ References
No definition available.
+ Details
Name:
dei_NoTradingSymbolFlag
Namespace Prefix:
dei_
Data Type:
dei:trueItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 13e
-Subsection 4c
+ Details
Name:
dei_PreCommencementIssuerTenderOffer
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14d
-Subsection 2b
+ Details
Name:
dei_PreCommencementTenderOffer
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Title of a 12(b) registered security.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b
+ Details
Name:
dei_Security12bTitle
Namespace Prefix:
dei_
Data Type:
dei:securityTitleItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the Exchange on which a security is registered.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection d1-1
+ Details
Name:
dei_SecurityExchangeName
Namespace Prefix:
dei_
Data Type:
dei:edgarExchangeCodeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14a
-Subsection 12
+ Details
Name:
dei_SolicitingMaterial
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Securities Act
-Number 230
-Section 425
+ Details
Name:
dei_WrittenCommunications
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration