Great Elm Group, Inc. GEGGL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-065901
cik 1831096
name GREAT ELM GROUP, INC.
sic 7372
countryba US
stprba FL
cityba PALM BEACH GARDENS
zipba 33410
bas1 3801 PGA BOULEVARD
bas2 SUITE 603
baph (617) 375-3006
countryma US
stprma FL
cityma PALM BEACH GARDENS
zipma 33410
mas1 3801 PGA BOULEVARD
mas2 SUITE 603
countryinc US
stprinc DE
ein 853622015
former
changed
afs 4-NON
wksi 0
fye 0630
form 10-Q
period 20250331
fy 2025
fp Q3
filed 20250507
accepted 2025-05-07 17:12:00.0
prevrpt 0
detail 1
instance geg-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-065901 20240930 Distributions From Consolidated Funds -136000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20241231 Distributions From Consolidated Funds -134000.0000 USD 1 0000950170-25-065901 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20240630 Accrued Liabilities And Other Liabilities 7009000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 376000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20240630 Assets Current 127570000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Assets Of Consolidated Funds Other Assets 236000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20240630 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0000950170-25-065901 20250331 Debt Instrument Face Amount 36400000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0000950170-25-065901 20250331 Debt Instrument Face Amount 7600000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Convertible Debt; Related Party Transactions By Related Party= Drapkin And Funds;
0000950170-25-065901 20250331 Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 0.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Distributions From Consolidated Funds -132000.0000 USD 1 0000950170-25-065901 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20240331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity 217000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Net Cash Provided By Used In Investing Activities Continuing Operations -3739000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240630 Goodwill 0.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2883000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -364000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Increase Decrease In Accounts Receivable Related Parties 5985000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Increase Decrease In Real Estate Under Development -2262000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Interest Expense 1074000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Interest Expense 3197000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Interest Paid Net 1471000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Investment Income Interest And Dividend 4606000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Investments 47955000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240630 Investments In Marketable Securities 9929000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20231231 Issuance Of Interests In Consolidated Fund 6900000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240630 Liabilities 70251000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Liabilities Current 7468000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Long Term Debt Fair Value 26945000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Management Fee Expense 8334000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Net Cash Provided By Used In Investing Activities -803000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20230930 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 2774000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20231231 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -350000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20240331 Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds 131000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20250331 Non Cash Interest And Amortization Of Capitalized Issuance Costs 1631000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240630 Notes And Loans Receivable Net Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-065901 20250331 Operating Expenses 16154000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Operating Income Loss -2555000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Other Assets Noncurrent 1727000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Other Liabilities Noncurrent 889000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Other Noncash Income Expense -1276000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Payments To Fund Longterm Loans To Related Parties 7500000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240630 Prepaid Expense And Other Assets Current 1215000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Prepaid Expense And Other Assets Current 3048000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Profit Loss -2883000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240630 Real Estate Assets Net 5769000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 300000.0000 USD 1 us-gaap/2024 Product Or Service= Property Management Fees;
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Real Estate Property Sales;
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4314000.0000 USD 3 us-gaap/2024 Product Or Service= Management Service Base;
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 3 us-gaap/2024 Product Or Service= Real Estate Rental Income;
0000950170-25-065901 20240331 Selling General And Administrative Expense 1630000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Selling General And Administrative Expense 4674000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 63842000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3251566000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3316083000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3317212000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7680000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3253636000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20230930 Stock Issued During Period Shares Restricted Stock Award Gross 322000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20241231 Stock Repurchased During Period Value 3122000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20241231 Stock Repurchased During Period Value 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20240331 Weighted Average Number Of Shares Outstanding Basic 29844000.0000 shares 3 us-gaap/2024
0000950170-25-065901 20250331 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0000950170-25-065901 20220531 Debt Instrument Face Amount 1900000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Geggl Notes; Subsidiary Sale Of Stock= Over Allotment Option;
0000950170-25-065901 20240630 Accounts Payable Current 634000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-065901 20240630 Additional Paid In Capital 3315638000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20230930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 705000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0000950170-25-065901 20240331 Common Stock Shares Outstanding 30164000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20240630 Common Stock Value 30000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Common Stock Value 25000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240630 Convertible Debt Noncurrent 34900000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Convertible Debt Noncurrent 35864000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250131 Debt Instrument Face Amount 10000000.0000 USD 0 us-gaap/2024 Debt Instrument= Promissory Note; Range= Maximum; Related Party Transactions By Related Party= Monomoy R E I T;
0000950170-25-065901 20250331 Depreciation And Amortization 361000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Earnings Per Share Diluted -0.1000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Expenses Of Consolidated Funds 22000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240331 Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities 4779000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities -1768000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Interest And Other Income Of Consolidated Funds 323000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20250331 Interest Expense 1039000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Interest Expense 3097000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Investmentsinportfoliofunds 4450000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20231231 Issuance Of Interests In Consolidated Fund 6900000.0000 USD 1 0000950170-25-065901 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20240331 Issuance Of Interests In Consolidated Fund 350000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20250331 Net Cash Provided By Used In Operating Activities -11176000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Net Cash Provided By Used In Operating Activities Continuing Operations -11176000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Net Income Loss -676000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Operating Income Loss -200000.0000 USD 1 us-gaap/2024 Consolidated Entities= Subsidiaries;
0000950170-25-065901 20240630 Operating Lease Liability Noncurrent 57000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Payments To Acquire Marketable Securities 11440000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Proceeds From Principal Payments Of Consolidated Funds 3725000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Purchases Of Investments By Consolidated Fund 8459000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Realized And Unrealized Gain Loss On Investments -2753000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20250331 Realized And Unrealized Gain Loss On Investments -2439000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2787000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1083000.0000 USD 3 us-gaap/2024 Product Or Service= Administration And Service Fees;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 913000.0000 USD 3 us-gaap/2024 Product Or Service= Property Management Fees;
0000950170-25-065901 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 67321000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3249142000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3252242000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3315638000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 62334000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8088000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20231231 Stock Issued During Period Shares Restricted Stock Award Gross 181000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20241231 Stock Issued During Period Shares Restricted Stock Award Gross 139000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Stock Repurchased During Period Shares 579000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20241231 Stock Repurchased During Period Value 3122000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20250331 Stock Repurchased During Period Value 1086000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund 4105000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Accounts Payable Current 2030000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0000950170-25-065901 20250331 Accounts Payable Current 254000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-065901 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 504000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 476000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Amortization Of Premium And Accretion Of Discount Net -70000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240630 Assets Of Consolidated Funds Cash And Cash Equivalents 2371000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Assets Of Consolidated Funds Cash And Cash Equivalents 3221000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20240630 Cash And Cash Equivalents At Carrying Value 48147000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Depreciation And Amortization 271000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Depreciation And Amortization 837000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Distributions From Consolidated Funds -132000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240630 Accrued Expenses And Other Consolidated Funds 162000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Accrued Expenses And Other Consolidated Funds 171000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Additional Paid In Capital 3310838000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20230930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 705000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 476000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale -18190000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20241231 Common Stock Shares Outstanding 27150000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Common Stock Shares Outstanding 26687301.0000 shares 0 us-gaap/2024
0000950170-25-065901 20250331 Common Stock Shares Outstanding 26687000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Cost Refund Of Revenue 1082000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Earnings Per Share Basic -0.1000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Earnings Per Share Basic -0.1700 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4501000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 1506000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Interest And Other Income Of Consolidated Funds 389000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240331 Interest Expense 500000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0000950170-25-065901 20240331 Interest Expense 1500000.0000 USD 3 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0000950170-25-065901 20240331 Investment Income Interest And Dividend 2359000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Investments In Marketable Securities 0.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Management Fee Expense 10522000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Management Fee Expense 100000.0000 USD 3 us-gaap/2024 Consolidated Entities= Subsidiaries; Nonrecurring Adjustment= Acquisition Related Costs;
0000950170-25-065901 20250331 Net Cash Provided By Used In Financing Activities -6211000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Net Cash Provided By Used In Financing Activities Continuing Operations 7143000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Net Cash Provided By Used In Financing Activities Continuing Operations -6211000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Net Cash Provided By Used In Operating Activities Continuing Operations -18537000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Net Income Loss -3100000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Net Income Loss -4497000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Net Income Loss -682000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds 245000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds -89000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Non Cash Interest And Amortization Of Capitalized Issuance Costs 1732000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Notes And Loans Receivable Net Current 7500000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-065901 20250331 Operating Expenses 5775000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240630 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0000950170-25-065901 20250331 Proceeds From Sale And Maturity Of Marketable Securities 34000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Profit Loss -4501000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Purchases Of Investments By Consolidated Fund 3514000.0000 USD 3 0000950170-25-065901
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0000950170-25-065901 20250331 Management Fee Expense 100000.0000 USD 1 us-gaap/2024 Consolidated Entities= Subsidiaries; Nonrecurring Adjustment= Acquisition Related Costs;
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0000950170-25-065901 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 44085000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 31528000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240930 Common Stock Shares Outstanding 28743000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Contributions To Consolidated Funds 500000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20250331 Convertible Notes Payable Held By Related Party Non Current 16578000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20240331 Cost Refund Of Revenue 0.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20250331 Debt Instrument Face Amount 36380000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Depreciation Depletion And Amortization 918000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Distributions From Consolidated Funds -107000.0000 USD 1 0000950170-25-065901 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20250331 Earnings Per Share Basic -0.0200 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Expenses Of Consolidated Funds 22000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Goodwill 470000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Goodwill 470000.0000 USD 0 us-gaap/2024 Business Acquisition= Greenfield C R E;
0000950170-25-065901 20250331 Increase Decrease In Accounts Payable Related Parties -374000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Interest Expense 500000.0000 USD 1 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0000950170-25-065901 20240630 Liabilities And Stockholders Equity 140446000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 217000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20240930 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 2639000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20241231 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 1176000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20240331 Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds 245000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds -338000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240331 Operating Expenses 14931000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Operating Income Loss -6528000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240630 Operating Lease Liability Current 137000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Operating Lease Liability Noncurrent 1352000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240630 Operating Lease Right Of Use Asset 225000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240630 Payable For Securities Purchased Consolidated Funds 100000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Payable For Securities Purchased Consolidated Funds 204000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Proceeds From Minority Shareholders 106000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Proceeds From Principal Payments Of Consolidated Funds 426000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Proceeds From Sale And Maturity Of Held To Maturity Securities 17500000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Proceeds From Sale Of Short Term Investments 6752000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Profit Loss -173000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240630 Restricted Cash Current 1571000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 3 us-gaap/2024 Product Or Service= Project Management Fees;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 300000.0000 USD 1 us-gaap/2024 Consolidated Entities= Subsidiaries;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 169000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service Incentive;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 307000.0000 USD 1 us-gaap/2024 Product Or Service= Property Management Fees;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5253000.0000 USD 3 us-gaap/2024 Product Or Service= Management Service Base;
0000950170-25-065901 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 67321000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7011000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-065901 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70195000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3252954000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 71584000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3311447000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3310838000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 114000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20240930 Stock Repurchased During Period Value 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Stock Repurchased During Period Value 1086000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20240331 Weighted Average Number Of Diluted Shares Outstanding 30066000.0000 shares 1 us-gaap/2024
0000950170-25-065901 20250331 Weighted Average Number Of Shares Outstanding Basic 26915000.0000 shares 1 us-gaap/2024
0000950170-25-065901 20240630 Accounts Payable Current 317000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0000950170-25-065901 20230930 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 705000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 504000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 504000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 476000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20250331 Assets 137190000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Assets Current 121058000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240630 Assets Of Consolidated Funds Other Assets 253000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -6000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale -16080000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240630 Common Stock Shares Issued 31875285.0000 shares 0 us-gaap/2024
0000950170-25-065901 20250331 Common Stock Shares Issued 28687736.0000 shares 0 us-gaap/2024
0000950170-25-065901 20240630 Common Stock Shares Outstanding 30494448.0000 shares 0 us-gaap/2024
0000950170-25-065901 20240630 Common Stock Shares Outstanding 30494000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20250331 Consolidated Investments Assets At Fair Value 11345000.0000 USD 0 0000950170-25-065901
0000950170-25-065901 20240331 Cost Refund Of Revenue 0.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240331 Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 16000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20241231 Distributions From Consolidated Funds -134000.0000 USD 1 0000950170-25-065901
0000950170-25-065901 20240331 Earnings Per Share Basic -0.0200 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity -4000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0000950170-25-065901 20240331 Increase Decrease In Accounts Receivable Related Parties 1092000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Increase Decrease In Accrued Expenses And Other Liabilities 124000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20240630 Long Term Debt Fair Value 26945000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Minority Interest 8088000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20230930 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 2774000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20240930 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 2639000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20241231 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 1354000.0000 USD 1 us-gaap/2024
0000950170-25-065901 20241231 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 1176000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-065901 20250331 Operating Lease Liability Current 346000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20250331 Payments For Proceeds From Other Investing Activities 370000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Profit Loss -348000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Realized And Unrealized Gain Loss On Investments 1735000.0000 USD 3 0000950170-25-065901
0000950170-25-065901 20250331 Retained Earnings Accumulated Deficit -3253636000.0000 USD 0 us-gaap/2024
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 362000.0000 USD 1 us-gaap/2024 Product Or Service= Administration And Service Fees;
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Project Management Fees;
0000950170-25-065901 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Real Estate Rental Income;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 365000.0000 USD 1 us-gaap/2024 Product Or Service= Project Management Fees;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Real Estate Property Sales;
0000950170-25-065901 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1573000.0000 USD 3 us-gaap/2024 Product Or Service= Management Service Incentive;
0000950170-25-065901 20240331 Selling General And Administrative Expense 5738000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20240331 Share Based Compensation 1834000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20250331 Share Based Compensation 1512000.0000 USD 3 us-gaap/2024
0000950170-25-065901 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3316708000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065901 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3250315000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065901 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 116000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20241231 Stock Repurchased During Period Shares 1732000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065901 20240331 Weighted Average Number Of Shares Outstanding Basic 30066000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 0 0 monetary D D Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax 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.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction 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.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests 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.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Contributions To Consolidated Funds 0000950170-25-065901 1 0 monetary D C Contributions To Consolidated Funds Contributions to consolidated funds.
Increase Decrease In Cash And Cash Equivalents From Consolidated Funds 0000950170-25-065901 1 0 monetary D C Increase (Decrease) In Cash and Cash Equivalents From Consolidated Funds Increase (decrease) in cash and cash equivalents from consolidated funds.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale 0000950170-25-065901 1 0 monetary D D Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash and Cash Equivalents Classified Within Current Assets Held For Sale Cash cash equivalents restricted cash and restricted cash equivalents period increase (decrease) including cash and cash equivalents classified within current assets held for sale.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 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.
Investment Income Interest And Dividend us-gaap/2024 0 0 monetary D C Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Proceeds From Sale And Maturity Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Held-to-Maturity Securities Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Cost Refund Of Revenue 0000950170-25-065901 1 0 monetary D D Cost (Refund) of Revenue Cost (refund) of revenue.
Gain Loss On Sale Of Real Estate 0000950170-25-065901 1 0 monetary D C Gain (Loss) on Sale of Real Estate Gain (loss) on sale of real estate.
Interest And Other Income Of Consolidated Funds 0000950170-25-065901 1 0 monetary D C Interest and Other Income of Consolidated Funds Interest and other income of consolidated funds.
Non Cash Contribution To Consolidated Funds 0000950170-25-065901 1 0 monetary D C Non Cash Contribution To Consolidated Funds Non cash contribution to consolidated funds.
Real Estate Assets Net 0000950170-25-065901 1 0 monetary I D Real Estate Assets Net Real estate assets, net.
Proceeds From Principal Payments Of Consolidated Funds 0000950170-25-065901 1 0 monetary D D Proceeds From Principal Payments Of Consolidated Funds Proceeds from principal payments of consolidated funds.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital 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.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted 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.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued 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.
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax us-gaap/2024 0 0 monetary D C Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted 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.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Convertible Debt Noncurrent us-gaap/2024 0 0 monetary I C Convertible Debt, Noncurrent Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Accrued Expenses And Other Consolidated Funds 0000950170-25-065901 1 0 monetary I C Accrued Expenses And Other Consolidated Funds Accrued expenses and other consolidated funds.
Expenses Of Consolidated Funds 0000950170-25-065901 1 0 monetary D D Expenses Of Consolidated Funds Expenses of consolidated funds.
Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds 0000950170-25-065901 1 0 monetary D C Net Realized and Unrealized Gain Loss on Investments of Consolidated Funds Net realized and unrealized gain loss on investments of consolidated funds.
Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds 0000950170-25-065901 1 0 monetary D C Net Realized and Unrealized Gains (Losses) on Investments from Consolidated Funds Net realized and unrealized gains (losses) on investments from consolidated funds.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests 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.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Assets Of Consolidated Funds Cash And Cash Equivalents 0000950170-25-065901 1 0 monetary I D Assets of Consolidated Funds - Cash and Cash Equivalents Assets of consolidated funds - cash and cash equivalents.
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities 0000950170-25-065901 1 0 monetary D D Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Increase (decrease) in accounts payable, accrued liabilities and other liabilities.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued 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.
Proceeds From Sale Of Short Term Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Short-Term Investments The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Consolidated Investments Assets At Fair Value 0000950170-25-065901 1 0 monetary I D Consolidated Investments Assets At Fair Value Consolidated investments assets at fair value.
Convertible Notes Payable Held By Related Party Non Current 0000950170-25-065901 1 0 monetary I C Convertible Notes Payable Held By Related Party Non Current Convertible notes payable held by related party non-current.
Increase Decrease In Real Estate Under Development 0000950170-25-065901 1 0 monetary D D Increase Decrease In Real Estate Under Development Increase decrease in real estate under development.
Non Cash Interest And Amortization Of Capitalized Issuance Costs 0000950170-25-065901 1 0 monetary D D Non Cash Interest And Amortization Of Capitalized Issuance Costs Non cash interest and amortization of capitalized issuance costs.
Payable For Securities Purchased Consolidated Funds 0000950170-25-065901 1 0 monetary I C Payable For Securities Purchased Consolidated Funds Payable for securities purchased consolidated funds.
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 0 0 monetary D D Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
Debt Instrument Face Amount us-gaap/2024 0 0 monetary I C Debt Instrument, Face Amount Face (par) amount of debt instrument at time of issuance.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill 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.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Other Long-Term Debt, Noncurrent Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
Payments To Fund Longterm Loans To Related Parties us-gaap/2024 0 0 monetary D C Payments to Fund Long-Term Loans to Related Parties The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Issuance Of Interests In Consolidated Fund 0000950170-25-065901 1 0 monetary D C Issuance Of Interests In Consolidated Fund Issuance of interests in consolidated fund.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued 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.
Increase Decrease In Accounts Payable Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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.
Proceeds From Sale Of Restricted Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Restricted Investments The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
Assets Of Consolidated Funds Other Assets 0000950170-25-065901 1 0 monetary I D Assets of Consolidated Funds - Other Assets Assets of consolidated funds - other assets.
Increase Decrease In Accrued Expenses And Other Liabilities 0000950170-25-065901 1 0 monetary D D Increase (Decrease) In Accrued Expenses and Other Liabilities Increase (decrease) in accrued expenses and other liabilities.
Investmentsinportfoliofunds 0000950170-25-065901 1 0 monetary D C InvestmentsInPortfolioFunds InvestmentsInPortfolioFunds
Purchases Of Investments By Consolidated Fund 0000950170-25-065901 1 0 monetary D C Purchases Of Investments By Consolidated Fund Purchases of investments by consolidated fund.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies 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.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided 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 entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities 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.
Long Term Debt Fair Value us-gaap/2024 0 0 monetary I C Long-Term Debt, Fair Value The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Amortization Of Premium And Accretion Of Discount Net 0000950170-25-065901 1 0 monetary D D Amortization Of Premium And Accretion Of Discount, Net Amortization of premium and accretion of discount, net.
Increase Decrease In Other Operating Assets Of Consolidated Funds 0000950170-25-065901 1 0 monetary D C Increase (Decrease) In Other Operating Assets of Consolidated Funds Increase (decrease) in other operating assets of consolidated funds.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized 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.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding 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.
Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund 0000950170-25-065901 1 0 monetary D C Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund Unrealized gain (loss) on investments including investments of consolidated fund.
Investments us-gaap/2024 0 0 monetary I D Investments Sum of the carrying amounts as of the balance sheet date of all investments.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Notes And Loans Receivable Net Current us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic 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.
Distributions From Consolidated Funds 0000950170-25-065901 1 0 monetary D C Distributions from Consolidated Funds Distributions from Consolidated Funds
Investments In Marketable Securities 0000950170-25-065901 1 0 monetary I D Investments in Marketable Securities Investments in marketable securities.
Realized And Unrealized Gain Loss On Investments 0000950170-25-065901 1 0 monetary D C Realized And Unrealized Gain Loss On Investments Realized and unrealized gain (loss) on investments.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-065901 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-065901 4 4 IS 0 H Cost Refund Of Revenue 0000950170-25-065901 Cost of revenues 0
0000950170-25-065901 2 10 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000950170-25-065901 2 11 BS 0 H Other Receivables Net Current us-gaap/2024 Receivables from managed funds 0
0000950170-25-065901 2 12 BS 0 H Investments In Marketable Securities 0000950170-25-065901 Investments in marketable securities 0
0000950170-25-065901 2 13 BS 0 H Investments us-gaap/2024 Investments, at fair value 0
0000950170-25-065901 2 14 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid and other current assets 0
0000950170-25-065901 2 15 BS 0 H Real Estate Assets Net 0000950170-25-065901 Real estate assets, net 0
0000950170-25-065901 2 16 BS 0 H Notes And Loans Receivable Net Current us-gaap/2024 Loan receivable 0
0000950170-25-065901 2 17 BS 0 H Assets Of Consolidated Funds Cash And Cash Equivalents 0000950170-25-065901 Assets of Consolidated Funds - Cash and cash equivalents 0
0000950170-25-065901 2 18 BS 0 H Consolidated Investments Assets At Fair Value 0000950170-25-065901 Assets of Consolidated Funds - Investments, at fair value 0
0000950170-25-065901 2 19 BS 0 H Assets Of Consolidated Funds Other Assets 0000950170-25-065901 Assets of Consolidated Funds - Other assets 0
0000950170-25-065901 2 20 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-065901 2 21 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Identifiable intangible assets, net 0
0000950170-25-065901 2 22 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-065901 2 23 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0000950170-25-065901 2 24 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000950170-25-065901 2 25 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-065901 2 28 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-065901 2 29 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued expenses and other current liabilities 0
0000950170-25-065901 2 30 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of lease liabilities 0
0000950170-25-065901 2 31 BS 0 H Payable For Securities Purchased Consolidated Funds 0000950170-25-065901 Liabilities of Consolidated Funds - Payable for securities purchased 0
0000950170-25-065901 2 32 BS 0 H Accrued Expenses And Other Consolidated Funds 0000950170-25-065901 Liabilities of Consolidated Funds- accrued expenses and other 0
0000950170-25-065901 2 33 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-065901 2 34 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities, net of current portion 0
0000950170-25-065901 2 35 BS 0 H Other Long Term Debt Noncurrent us-gaap/2024 Long-term debt (face value $26,945) 0
0000950170-25-065901 2 36 BS 0 H Convertible Debt Noncurrent us-gaap/2024 Convertible notes (face value $36,380 and $35,494, including $16,578 and $16,174 held by related parties, respectively) 0
0000950170-25-065901 2 37 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0000950170-25-065901 2 38 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-065901 2 39 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 11) 0
0000950170-25-065901 2 41 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.001 par value; 5,000,000 authorized and zero outstanding 0
0000950170-25-065901 2 42 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 350,000,000 shares authorized and 28,687,736 shares issued and 26,687,301 outstanding at March 31, 2025; and 31,875,285 shares issued and 30,494,448 outstanding at June 30, 2024 0
0000950170-25-065901 2 43 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in-capital 0
0000950170-25-065901 2 44 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-065901 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total Great Elm Group, Inc. stockholders' equity 0
0000950170-25-065901 2 46 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0000950170-25-065901 2 47 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders' equity 0
0000950170-25-065901 2 48 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0000950170-25-065901 3 1 BS 1 H Long Term Debt Fair Value us-gaap/2024 Long term debt, face value 0
0000950170-25-065901 3 2 BS 1 H Debt Instrument Face Amount us-gaap/2024 Convertible notes, face value 0
0000950170-25-065901 3 3 BS 1 H Convertible Notes Payable Held By Related Party Non Current 0000950170-25-065901 Convertible notes payable to related party non-current 0
0000950170-25-065901 3 4 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0000950170-25-065901 3 5 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0000950170-25-065901 3 6 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0000950170-25-065901 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-065901 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-065901 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-065901 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-065901 4 3 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0000950170-25-065901 4 6 IS 0 H Management Fee Expense us-gaap/2024 Investment management expenses 0
0000950170-25-065901 4 7 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-065901 4 8 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0000950170-25-065901 4 9 IS 0 H Expenses Of Consolidated Funds 0000950170-25-065901 Expenses of Consolidated Funds 0
0000950170-25-065901 4 10 IS 0 H Operating Expenses us-gaap/2024 Total operating costs and expenses 0
0000950170-25-065901 4 11 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0000950170-25-065901 4 12 IS 0 H Investment Income Interest And Dividend us-gaap/2024 Dividends and interest income 0
0000950170-25-065901 4 13 IS 0 H Realized And Unrealized Gain Loss On Investments 0000950170-25-065901 Net realized and unrealized gain (loss) 0
0000950170-25-065901 4 14 IS 0 H Net Realized And Unrealized Gain Loss On Investments Of Consolidated Funds 0000950170-25-065901 Net realized and unrealized gain (loss) on investments of Consolidated Funds 0
0000950170-25-065901 4 15 IS 0 H Interest And Other Income Of Consolidated Funds 0000950170-25-065901 Interest and other income of Consolidated Funds 0
0000950170-25-065901 4 16 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0000950170-25-065901 4 17 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 (Loss) income before income taxes from continuing operations 0
0000950170-25-065901 4 18 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit (expense) 1
0000950170-25-065901 4 19 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net (loss) income from continuing operations 0
0000950170-25-065901 4 21 IS 0 H Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax us-gaap/2024 Net income from discontinued operations 0
0000950170-25-065901 4 22 IS 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0000950170-25-065901 4 23 IS 0 H Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 Less: net (loss) income attributable to non-controlling interest, continuing operations 0
0000950170-25-065901 4 24 IS 0 H Net Income Loss us-gaap/2024 Net (loss) income attributable to Great Elm Group, Inc. 0
0000950170-25-065901 4 26 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000950170-25-065901 4 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000950170-25-065901 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0000950170-25-065901 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0000950170-25-065901 5 10 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000950170-25-065901 5 11 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000950170-25-065901 5 12 EQ 0 H Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0000950170-25-065901 5 13 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Issuance of common stock related to vesting of restricted stock (in shares) 0
0000950170-25-065901 5 14 EQ 0 H Issuance Of Interests In Consolidated Fund 0000950170-25-065901 Issuance of interests in Consolidated Funds 0
0000950170-25-065901 5 15 EQ 0 H Contributions To Consolidated Funds 0000950170-25-065901 Contributions to Consolidated Funds 0
0000950170-25-065901 5 16 EQ 0 H Distributions From Consolidated Funds 0000950170-25-065901 Distributions from Consolidated Funds 0
0000950170-25-065901 5 17 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Stock repurchases 1
0000950170-25-065901 5 18 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Stock repurchases (in shares) 1
0000950170-25-065901 5 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000950170-25-065901 5 20 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000950170-25-065901 5 21 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000950170-25-065901 6 4 CF 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net (loss) income from continuing operations 0
0000950170-25-065901 6 6 CF 0 H Gain Loss On Sale Of Real Estate 0000950170-25-065901 Gain on sale of real estate 1
0000950170-25-065901 6 7 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-065901 6 8 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000950170-25-065901 6 9 CF 0 H Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund 0000950170-25-065901 Unrealized gain on investments 1
0000950170-25-065901 6 10 CF 0 H Realized Investment Gains Losses us-gaap/2024 Realized loss on investments 1
0000950170-25-065901 6 11 CF 0 H Non Cash Interest And Amortization Of Capitalized Issuance Costs 0000950170-25-065901 Non-cash interest and amortization of capitalized issuance costs 0
0000950170-25-065901 6 12 CF 0 H Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 Change in fair value of contingent consideration 0
0000950170-25-065901 6 13 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash (income) expense, net 1
0000950170-25-065901 6 15 CF 0 H Purchases Of Investments By Consolidated Fund 0000950170-25-065901 Purchase of investments by Consolidated Funds 1
0000950170-25-065901 6 16 CF 0 H Proceeds From Principal Payments Of Consolidated Funds 0000950170-25-065901 Proceeds from principal payments of Consolidated Funds 0
0000950170-25-065901 6 17 CF 0 H Amortization Of Premium And Accretion Of Discount Net 0000950170-25-065901 Amortization of premium and accretion of discount, net 0
0000950170-25-065901 6 18 CF 0 H Net Realized And Unrealized Gains Losses On Investments From Consolidated Funds 0000950170-25-065901 Net realized and unrealized (gains) losses on investments 1
0000950170-25-065901 6 20 CF 0 H Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 Receivables from managed funds 1
0000950170-25-065901 6 21 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid and other assets 1
0000950170-25-065901 6 22 CF 0 H Increase Decrease In Real Estate Under Development 0000950170-25-065901 Real estate under development 0
0000950170-25-065901 6 23 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease Liabilities 0
0000950170-25-065901 6 24 CF 0 H Increase Decrease In Accounts Payable Related Parties us-gaap/2024 Related party payables 0
0000950170-25-065901 6 25 CF 0 H Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities 0000950170-25-065901 Accounts payable, accrued expenses and other liabilities 0
0000950170-25-065901 6 27 CF 0 H Increase Decrease In Cash And Cash Equivalents From Consolidated Funds 0000950170-25-065901 Cash and cash equivalents 1
0000950170-25-065901 6 28 CF 0 H Increase Decrease In Other Operating Assets Of Consolidated Funds 0000950170-25-065901 Other assets 1
0000950170-25-065901 6 29 CF 0 H Increase Decrease In Accrued Expenses And Other Liabilities 0000950170-25-065901 Accrued expenses and other liabilities 0
0000950170-25-065901 6 30 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net cash provided by (used in) operating activities - continuing operations 0
0000950170-25-065901 6 31 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000950170-25-065901 6 33 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2024 Purchases of investments in held-to-maturity securities 1
0000950170-25-065901 6 34 CF 0 H Proceeds From Sale And Maturity Of Held To Maturity Securities us-gaap/2024 Proceeds from settlement of held-to-maturity investments 0
0000950170-25-065901 6 35 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchases of investments in trading securities 1
0000950170-25-065901 6 36 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Proceeds from settlement of trading securities 0
0000950170-25-065901 6 37 CF 0 H Investmentsinportfoliofunds 0000950170-25-065901 Investments in portfolio funds 1
0000950170-25-065901 6 38 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisition of business 1
0000950170-25-065901 6 39 CF 0 H Payments To Fund Longterm Loans To Related Parties us-gaap/2024 Related party loan receivable 1
0000950170-25-065901 6 40 CF 0 H Proceeds From Sale Of Restricted Investments us-gaap/2024 Redemption of investments 0
0000950170-25-065901 6 41 CF 0 H Proceeds From Sale Of Short Term Investments us-gaap/2024 Sales of investments 0
0000950170-25-065901 6 42 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0000950170-25-065901 6 43 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Net cash provided by (used in) investing activities - continuing operations 0
0000950170-25-065901 6 44 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Net cash provided by (used in) investing activities - discontinued operations 0
0000950170-25-065901 6 45 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000950170-25-065901 6 47 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Contributions to non-controlling interests in Consolidated Funds 0
0000950170-25-065901 6 48 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distributions of non-controlling interests in Consolidated Funds 1
0000950170-25-065901 6 49 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Stock repurchases 1
0000950170-25-065901 6 50 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash provided by (used in) financing activities - continuing operations 0
0000950170-25-065901 6 51 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000950170-25-065901 6 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash And Cash Equivalents Classified Within Current Assets Held For Sale 0000950170-25-065901 Net increase (decrease) in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale 0
0000950170-25-065901 6 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents and restricted cash 0
0000950170-25-065901 6 54 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0000950170-25-065901 6 55 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0000950170-25-065901 6 56 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0000950170-25-065901 6 58 CF 0 H Non Cash Contribution To Consolidated Funds 0000950170-25-065901 Non-cash contribution to Consolidated Funds 0
0000950170-25-065901 6 60 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-065901 6 62 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.