Form 8-K

8-K — Horizon Kinetics Holding Corp

Accession: 0001193125-26-349306

Filed: 2026-08-13

Period: 2026-08-13

CIK: 0000088000

SIC: 6282 (INVESTMENT ADVICE)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — hkhc-20260813.htm (Primary)

EX-99.1 (hkhc-ex99_1.htm)

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8-K

8-K (Primary)

Filename: hkhc-20260813.htm · Sequence: 1

8-K

false0000088000trueNONE00000880002026-08-132026-08-13

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): August 13, 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

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 August 13, 2026, Horizon Kinetics Holding Corporation (the “Company”) issued a press release setting forth the Company’s financial information for the three and six months ended June 30, 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 August 13, 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:

August 13, 2026

/s/ Jay Kesslen

Jay Kesslen

General Counsel

EX-99.1

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EX-99.1

EXHIBIT 99.1

HORIZON KINETICS HOLDING CORPORATION REPORTS SECOND QUARTER RESULTS

Highlights for the quarter ended June 30, 2026:

•

Management and advisory fee revenues were $18.8 million for each of the three months ended June 30, 2026 and 2025. The 2026 period included a 30% increase in revenues from the Company's exchange-traded funds (ETFs).

•

Management and advisory fee revenues also benefited from an increase in the number of new accounts during the quarter and year-to-date period, which helped second quarter 2026 revenues from separately managed accounts (SMAs) grow 8.6%

•

Operating income was $3.0 million (GAAP presentation) and $4.9 million (advisor only presentation) for the quarter ended June 30, 2026 reflecting the Company's consistent core asset management operations.

•

Net loss attributable to Horizon Kinetics Holding Corporation of $18.4 million, or $0.99 per common share for the three months ended June 30, 2026.

•

Assets under management (AUM) grew to $10.8 billion as of June 30, 2026, an increase of 12.1% from December 31, 2025.

•

Board of Directors declares a $0.13 per share dividend.

New York, NY – August 13, 2026

Horizon Kinetics Holding Corporation (the “Company” or “HKHC”) (OTCQX: HKHC) reported financial results for its second quarter of 2026.

The Company's total revenues increased 0.7% for the second quarter of 2026 resulting primarily from continued increases from our Inflation Beneficiaries ETF. The Company also reported increases in revenues from separately managed accounts (8.6%) and from its private funds, however these increases were generally offset by a 17% decrease in revenues from our mutual funds.

The Company's AUM was $10.8 billion, an increase of 12.1%, during the year-to-date period due primarily to the increase in market value of Texas Pacific Land Corporation ("TPL"), which itself increased 52% year-to-date. The impact of the TPL increase was partially offset by decreases in bitcoin-related holdings such as Grayscale Bitcoin Trust, which decreased 33%. The Company experienced net outflows for the year-to-date period primarily from redemptions resulting from the private funds holding Miami International Holdings, Inc., which were generally expected due to the expiration of restrictions following its IPO during 2025.

The Company’s total operating expenses increased $0.8 million, or 5.4%, during the second quarter as a result of higher compensation resulting from certain 2025 headcount additions, other personnel costs and incremental office costs associated with the commencement of new office leases, including an overlapping lease term associated with our New York location.

For the six months ended June 30, 2026, the Company benefited from $77.3 million of investment income held within the Company's consolidated investment products. Our clients' interests in these amounts are reflected in the net income attributable to redeemable noncontrolling interests, which was $41.2 million for the six months ended June 30, 2026.

As described in the advisor only presentation, HKHC shareholders experienced declines from a $21.2 million net loss from equity in earnings of private funds, $8.0 million of unrealized net losses from investments, and $1.4 million of unrealized net losses from digital asset holdings for the three months ended June 30, 2026. These results partially offset significant unrealized gains during the first quarter and have resulted in total other income of $55.6 million for the six months ended June 30, 2026.

On August 12, 2026, the Company's Board of Directors declared a cash dividend of $0.13 per share, payable on September 10, 2026, to shareholders of record as of the close of business on August 26, 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, August 18, 2026 at 4:15 pm EDT. You may register for the conference call by clicking on the following link:

Tuesday, August 18, 2026 4:15 pm EDT

Online Webinar: REGISTER HERE

Phone Access: +1 (631) 992-3221 Access Code: 600-009-590

Only online participants can submit questions during the Webinar.

HORIZON KINETICS HOLDING CORPORATION

Condensed Consolidated Statements of Operations

(in thousands)

Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Revenue:

Management and advisory fees

18,809

18,798

37,013

37,703

Other income and fees

227

100

316

216

Total revenue

19,036

18,898

37,329

37,919

Operating expenses:

Compensation and related employee benefits

8,409

7,924

22,608

17,032

Sales, distribution and marketing

3,823

4,143

8,783

8,274

Depreciation and amortization

193

280

391

718

General and administrative expenses

2,954

2,676

5,499

5,208

Expenses of consolidated investment products

692

217

1,415

1,312

Total operating expenses

16,071

15,240

38,696

32,544

Operating income (loss)

2,965

3,658

(1,367

)

5,375

Other income (expense):

Equity earnings, net

(1,966

)

(4,561

)

8,323

(1,510

)

Interest and dividends

459

454

866

945

Other income (expense)

202

(190

)

6,068

(241

)

Investment and other income (losses) of consolidated investment products, net

(113,459

)

(15,533

)

77,347

54,734

Interest and dividend income of consolidated investment products

1,654

1,887

3,303

4,792

Unrealized (loss) gain on digital assets, net

(1,440

)

3,428

(4,271

)

1,649

Realized gain on investments, net

)

406

2,197

Unrealized gain (loss) on investments net

(8,007

)

(15,422

)

28,146

(1,689

)

Total other income (expense), net

(122,509

)

(29,939

)

120,188

60,877

Income (loss) from continuing operations before provision for income taxes

(119,544

)

(26,281

)

118,821

66,252

Income tax (expense) benefit

6,616

3,841

(23,497

)

(6,530

)

Income (loss) from continuing operations, net of tax

(112,928

)

(22,440

)

95,324

59,722

Income (loss) from discontinued operations, net of tax

(910

)

(1,237

)

Net income (loss)

(112,928

)

(23,350

)

95,324

58,485

Less: net income (loss) attributable to redeemable noncontrolling interests

94,549

12,861

(41,171

)

(46,133

)

Net income (loss) attributable to Horizon Kinetics Holding Corporation

(18,379

)

(10,489

)

54,153

12,352

Basic and diluted net income (loss) per common shares:

Net income (loss) from continuing operations

(0.99

)

(0.51

)

2.91

0.73

Net (loss) from discontinued operations

(0.05

)

(0.07

)

Net income (loss) attributable to Horizon Kinetics Holding Corporation

(0.99

)

(0.56

)

2.91

0.66

Weighted average shares outstanding:

Basic and diluted

18,635

HORIZON KINETICS HOLDING CORPORATION

Condensed Consolidated Statements of Financial Condition

(in thousands)

June 30,

December 31,

2026

2025

(Unaudited)

Assets

Cash and cash equivalents

34,271

36,884

Fees receivable, net

6,806

6,575

Investments, at fair value

105,398

76,535

Assets of consolidated investment products

Cash and cash equivalents

38,674

45,493

Investments, at fair value

1,612,158

1,708,395

Other assets

9,233

9,517

Other investments

29,617

21,032

Operating lease right-of-use assets

24,038

6,382

Property and equipment, net

1,555

395

Prepaid expenses and other assets

8,650

8,603

Due from affiliates

Digital assets

8,252

12,509

Intangible assets, net

40,753

41,108

Goodwill

23,373

Total assets

1,942,837

1,996,811

Liabilities, Noncontrolling Interests, and Shareholders’ Equity

Liabilities:

Accounts payable, accrued expenses and other

10,259

12,149

Accrued third party distribution expenses

370

578

Deferred revenue

Liabilities of consolidated investment products

Accounts payable and accrued expenses

27,125

1,596

Other liabilities

4,235

735

Deferred tax liability, net

85,200

66,345

Due to affiliates

7,646

7,689

Operating lease liability

25,838

8,248

Total liabilities

160,719

97,406

Commitments and contingencies

Redeemable noncontrolling interests

1,393,634

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 June 30, 2026 and December 31, 2025, respectively

1,864

Additional paid-in capital

39,243

Retained earnings

347,377

297,846

Total shareholders’ equity

388,484

338,953

Total liabilities, noncontrolling interests, and shareholders’ equity

1,942,837

1,996,811

Additional Information about our performance

The Company consolidates certain private funds in order for the condensed consolidated financial statements to conform with generally accepted accounting principles. As a result, the assets and liabilities of the applicable consolidated funds are presented on the Company’s consolidated statements of financial condition. Additionally, an amount that represents the interests of the Company’s clients’ 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 condensed 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 higher revenues for the three- and six-month periods than the GAAP presentation. There was higher revenue growth of $17.3 million, a 42% increase, for the six months ended June 30, 2026. This increase is primarily the result of the $18.1 million of incentive fees recorded in the first quarter of 2026 related to certain private funds that held Miami International Holdings, Inc. and the expiration of certain trading restrictions associated with that position.

•

The equity in earnings of private funds which results primarily from CIPs that are eliminated from the consolidated presentation 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 assets held by the CIPs as well as the associated redeemable noncontrolling interests, which represents our clients’ interests in these funds. As of June 30, 2026, the Company holds economic interests of $233.6 million in the CIPs, which is reflected in Other Investments in the advisor only condensed consolidated statements of financial position.

HORIZON KINETICS HOLDING CORPORATION

Condensed Consolidated Statements of Operations (Unaudited)

(in thousands)

(Advisor only: without consolidation of private funds)

Three Months Ended June 30,

Six Months Ended June 30,

2026

2025

2026

2025

Revenue:

Management and advisory fees

20,057

20,534

59,001

41,679

Other income and fees

227

100

316

216

Total revenue

20,284

20,634

59,317

41,895

Operating expenses:

Compensation and related employee benefits

8,409

7,924

22,608

17,032

Sales, distribution and marketing

3,823

4,143

8,783

8,274

Depreciation and amortization

193

280

391

718

General and administrative expenses

2,954

2,685

5,499

5,252

Expenses of consolidated investment products

Total operating expenses

15,379

15,032

37,281

31,276

Operating income

4,905

5,602

22,036

10,619

Other income (expense):

Equity in earnings of private funds, net

(21,162

)

(7,290

)

24,399

6,639

Interest and dividends

459

454

866

945

Other income (expense)

202

(190

)

6,068

(241

)

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

(1,440

)

3,428

(4,271

)

1,649

Realized gain on investments, net

)

406

2,197

Unrealized gain (loss) on investments net

(8,007

)

(15,422

)

28,146

(1,689

)

Total other income (expense), net

(29,900

)

(19,022

)

55,614

9,500

Income before provision for income taxes

(24,995

)

(13,420

)

77,650

20,119

Income tax (expense) benefit

6,616

3,841

(23,497

)

(6,530

)

Income (loss) from continuing operations, net of tax

(18,379

)

(9,579

)

54,153

13,589

Income (loss) from discontinued operations, net of tax

(910

)

(1,237

)

Net income (loss)

(18,379

)

(10,489

)

54,153

12,352

Less: net income attributable to redeemable noncontrolling interests

Net income Attributable to Horizon Kinetics Holding Corporation

(18,379

)

(10,489

)

54,153

12,352

Basic and diluted net income (loss) per common shares:

Net income

(0.99

)

(0.56

)

2.91

0.66

Weighted average shares outstanding:

Basic and diluted

18,635

Six months ended June 30, 2026

Consolidated Company Entities

Consolidated Investment Products

Eliminations

Consolidated

Revenue:

Management and advisory fees

59,001

(21,988

)

37,013

Other income and fees

316

Total revenue

59,317

(21,988

)

37,329

Operating expenses:

Compensation and related employee benefits

22,608

Sales, distribution and marketing

8,783

Depreciation and amortization

391

General and administrative expenses

5,499

Expenses of consolidated investment products

1,373

1,415

Total operating expenses

37,281

1,373

38,696

Operating income

22,036

(1,373

)

(22,030

)

(1,367

)

Other income (expense):

Equity in earnings of private funds, net

24,399

(16,076

)

8,323

Interest and dividends

866

Other income (expense)

6,068

Investment and other income (losses) of consolidated investment products, net

73,451

3,896

77,347

Interest and dividend income of consolidated investment products

3,303

Unrealized (loss) gain on digital assets, net

(4,271

)

(4,271

)

Realized gain on investments, net

406

Unrealized gain (loss) on investments net

28,146

Total other income (expense), net

55,614

76,754

(12,180

)

120,188

Income (loss) before provision for income taxes

77,650

75,381

(34,210

)

118,821

Income tax (expense) benefit

(23,497

)

(23,497

)

Net income (loss)

54,153

75,381

(34,210

)

95,324

Less: net income (loss) attributable to redeemable noncontrolling interests

(62,269

)

21,098

(41,171

)

Net income (loss) attributable to Horizon Kinetics Holding Corporation

54,153

13,112

(13,112

)

54,153

HORIZON KINETICS HOLDING CORPORATION

Condensed Consolidated Statements of Financial Condition (Unaudited)

(in thousands)

(Advisor only: without consolidation of private funds)

June 30,

December 31,

2026

2025

Assets

Cash and cash equivalents

34,271

36,884

Fees receivable

8,264

8,154

Investments, at fair value

105,398

76,535

Assets of consolidated investment products

Cash and cash equivalents

Investments, at fair value

Other assets

Other investments

263,204

220,065

Operating lease right-of-use assets

24,038

6,382

Property and equipment, net

1,555

395

Prepaid expenses and other assets

8,650

8,603

Due from affiliates

Digital assets

8,252

12,509

Intangible assets, net

40,753

41,108

Goodwill

23,373

Total Assets

517,843

434,028

Liabilities, Noncontrolling Interests, and Shareholders’ Equity

Liabilities:

Accounts payable, accrued expenses and other

10,259

12,149

Accrued third party distribution expenses

370

578

Deferred revenue

Liabilities of consolidated investment products

Accounts payable and accrued expenses

Other liabilities

Deferred tax liability, net

85,200

66,345

Due to affiliates

7,646

7,689

Operating lease liability

25,838

8,248

Total Liabilities

129,359

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 June 30, 2026 and December 31, 2025, respectively

1,864

Additional paid-in capital

39,243

Retained earnings

347,377

297,846

Total Shareholders’ Equity

388,484

338,953

Total Liabilities, Noncontrolling Interests, and Shareholders’ Equity

517,843

434,028

June 30, 2026

Consolidated Company Entities

Consolidated Investment Products

Eliminations

Consolidated

Assets

Cash and cash equivalents

34,271

Fees receivable, net

8,264

(1,458

)

6,806

Investments, at fair value

105,398

Assets of consolidated investment products

Cash and cash equivalents

38,674

Investments, at fair value

1,612,158

Other assets

9,233

Other investments

263,204

(233,587

)

29,617

Operating lease right-of-use assets

24,038

Property and equipment, net

1,555

Prepaid expenses and other assets

8,650

Due from affiliates

(26

)

Digital assets

8,252

Intangible assets, net

40,753

Goodwill

23,373

Total assets

517,843

1,660,065

(235,071

)

1,942,837

Liabilities, Noncontrolling Interests, and Shareholders’ Equity

Liabilities:

Accounts payable, accrued expenses and other

10,259

Accrued third party distribution expenses

370

Deferred revenue

Liabilities of consolidated investment products

Accounts payable and accrued expenses

27,151

(26

)

27,125

Other liabilities

5,693

(1,458

)

4,235

Deferred tax liability, net

85,200

Due to affiliates

7,646

Operating lease liability

25,838

Total liabilities

129,359

32,844

(1,484

)

160,719

Commitments and contingencies

Redeemable noncontrolling interests

1,435,732

(42,098

)

1,393,634

Equity interests

388,484

191,489

(191,489

)

388,484

Total liabilities, noncontrolling interests, and shareholders’ equity

517,843

1,660,065

(235,071

)

1,942,837

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, 2025 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

Aug. 13, 2026

Cover [Abstract]

Document Type

8-K

Amendment Flag

false

Document Period End Date

Aug. 13, 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

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

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

None

No Trading Symbol Flag

true

Security Exchange Name

NONE

- Definition

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:

Period Type:

duration

- Definition

Area code of city

+ References

No definition available.

+ Details

Name:

dei_CityAreaCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Cover page.

+ References

No definition available.

+ Details

Name:

dei_CoverAbstract

Namespace Prefix:

dei_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- Definition

Name of the City or Town

+ References

No definition available.

+ Details

Name:

dei_EntityAddressCityOrTown

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- 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:

Period Type:

duration

- Definition

Name of the state or province.

+ References

No definition available.

+ Details

Name:

dei_EntityAddressStateOrProvince

Namespace Prefix:

dei_

Data Type:

dei:stateOrProvinceItemType

Balance Type:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- Definition

Local phone number for entity.

+ References

No definition available.

+ Details

Name:

dei_LocalPhoneNumber

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration

- 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:

Period Type:

duration