francy51
17de3dd72d
- add 3Y/5Y/10Y financial history filtering and reorganize normalization details UI - add new fiscal taxonomy surface/income bridge/KPI packs and update Rust taxonomy loading - auto-detect Homebrew SQLite for native `sqlite-vec` in local dev/e2e with docs and env guidance
197 lines
5.7 KiB
JSON
197 lines
5.7 KiB
JSON
{
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"version": "fiscal-v1",
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"pack": "real_estate_common_interest",
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"surfaces": [
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{
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"surface_key": "association_assessment_revenue",
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"statement": "income",
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"label": "Association Assessment Revenue",
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"category": "surface",
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"order": 10,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:AssociationAssessmentRevenue",
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"us-gaap:CommonInterestRevenue"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:AssociationAssessmentRevenue",
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"us-gaap:CommonInterestRevenue"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "maintenance_fees",
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"statement": "income",
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"label": "Maintenance Fees & Dues",
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"category": "surface",
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"order": 15,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:MaintenanceFees",
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"us-gaap:AssessmentsForMaintenance"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:MaintenanceFees",
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"us-gaap:AssessmentsForMaintenance"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "repair_and_replacement_expense",
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"statement": "income",
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"label": "Repair & Replacement Expense",
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"category": "surface",
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"order": 25,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:RepairAndReplacementExpense",
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"us-gaap:ReserveFundExpenditures"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:RepairAndReplacementExpense",
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"us-gaap:ReserveFundExpenditures"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "operating_income",
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"statement": "income",
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"label": "Operating Income",
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"category": "surface",
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"order": 60,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:OperatingIncomeLoss"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:OperatingIncomeLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_income",
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"statement": "income",
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"label": "Net Income",
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"category": "surface",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "common_property_assets",
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"statement": "balance",
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"label": "Common Property & Equipment",
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"category": "noncurrent_assets",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:CommonPropertyAssets",
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"us-gaap:CommonAreaProperty"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:CommonPropertyAssets",
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"us-gaap:CommonAreaProperty"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "reserve_fund",
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"statement": "balance",
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"label": "Reserve Fund",
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"category": "noncurrent_assets",
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"order": 40,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:ReserveFundAssets",
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"us-gaap:ReserveFund"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:ReserveFundAssets",
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"us-gaap:ReserveFund"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_assets",
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"statement": "balance",
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"label": "Total Assets",
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"category": "derived",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:Assets"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:Assets"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_liabilities",
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"statement": "balance",
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"label": "Total Liabilities",
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"category": "derived",
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"order": 100,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:Liabilities"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:Liabilities"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_equity",
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"statement": "balance",
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"label": "Total Equity",
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"category": "equity",
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"order": 110,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:NetAssets"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetAssets"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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}
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]
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}
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