{"cik":823546,"entityName":"RocketFuel Blockchain, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-07","val":749350,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-10-18","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2012-02-24","val":749350,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-23","val":749350,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-08-02","val":749350,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-23","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2013-03-12","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2013Q1I"},{"end":"2013-05-06","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-05","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-18","val":68248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q4I"},{"end":"2015-06-30","val":291463848,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2015-06-30","val":291463848,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2015-06-30","val":291463848,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2015-06-30","val":291463848,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2015-06-30","val":291463848,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2015-06-30","val":291463848,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q2I"},{"end":"2015-08-24","val":5665485,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2015-10-31","val":5665485,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5667104,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5667104,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5667104,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2016-06-30","val":5667104,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5667104,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5667104,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5677104,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5667104,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5667104,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5667104,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1I"},{"end":"2018-08-14","val":22668416,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22668416,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-09-30","val":22688416,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22688416,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-09-09","val":22688416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-09-09","val":22788416,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-02-13","val":22788416,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-06-26","val":23288416,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2020Q2I"},{"end":"2020-08-14","val":23288416,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-16","val":23438416,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q4I"},{"end":"2021-02-16","val":24038416,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2021Q1I"},{"end":"2021-07-22","val":24988416,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-08-16","val":24998416,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"},{"end":"2021-11-16","val":31975083,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q4I"},{"end":"2022-02-22","val":31975083,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2022Q1I"},{"end":"2022-07-14","val":28364689,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2022Q2I"},{"end":"2022-08-18","val":28698632,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q3I"},{"end":"2022-11-14","val":32427446,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2023-03-29","val":36297840,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2023Q1I"},{"end":"2023-08-18","val":33120628,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-10-16","val":35604890,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":132367,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":114885,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q2I"},{"end":"2015-06-30","val":15354720,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2015-06-30","val":15354720,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2015-06-30","val":1646000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-06-30","val":1646000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":7375611,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2016-06-30","val":7375611,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2016-06-30","val":7375611,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-06-30","val":7375611,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-06-30","val":7375611,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2I"},{"end":"2017-06-30","val":13276000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2017-06-30","val":13276000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-06-30","val":13276000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2017-06-30","val":21605038,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-06-30","val":21605038,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2017Q2I"},{"end":"2018-09-30","val":21605038,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-09-30","val":54546000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q3I"},{"end":"2019-09-30","val":14720940,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q3I"},{"end":"2020-09-30","val":29199000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q3I"},{"end":"2021-09-30","val":12816891,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q3I"},{"end":"2023-08-18","val":3285758,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q3I"}]}}},"invest":{"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"end":"2018-08-08","val":3,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-08","val":3,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":3,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"}],"USD/shares":[{"end":"2018-08-08","val":3,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-08","val":3,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":3,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-12-31","val":1600,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1600,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1600,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3200,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-12-31","val":8666,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":8666,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-06-30","val":55229,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65951,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":72000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":72000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":72000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":71000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":91000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":3500000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":3500000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":3500000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":3500,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36450000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22706000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34730000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":78174,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":78174,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90949,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84537,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70302,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":70315,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":64812,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70442,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75726,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87553,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144830,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":144830,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":144830,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":144830,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":144830,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232830,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":432859,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137683,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":487200,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":487200,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":487200,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":487200,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":487200,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":657430,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":743197,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":723982,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":680460,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":680460,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":603878,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"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).","units":{"USD":[{"end":"2010-12-31","val":1600,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1600,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1600,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3100,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3600,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1600,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1600,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":1600,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4600,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1600,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1600,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1600,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1600,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":1600,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6694,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":6694,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":6694,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":6694,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":6694,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7236,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7686,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8136,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8666,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":8666,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9866,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":79066,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79066,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2012-09-30","val":88616,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92116,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":92116,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":92116,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":95316,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-03-31","val":10000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":10000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":10000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":10000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3400,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16325,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3475,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":3475,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":3475,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3475,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":3475,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1362,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60200,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":1450,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":250000,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2022-03-31","val":149919,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":149919,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":149919,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":149919,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":2642,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":348397,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":493660,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10814,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":10814,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4721,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":2207466,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2207466,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":2207466,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2207466,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2207466,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2207466,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2207466,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2207466,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":2207466,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":2207466,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2207466,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2207466,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2207466,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2207466,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2207466,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2207466,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2205967,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":2205967,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2207466,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2207466,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2488887,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2205967,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":2205967,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2205967,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2205967,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2205967,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2205967,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2205967,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2205967,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2205967,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":2205967,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":2239579,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":2239579,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2239000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2205967,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2657374,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2657374,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2657000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":2657000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":2657000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":2657000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":2657000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2657000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2657000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2657000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2657000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":2657000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":2657000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":2657000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":2657000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2657000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2657000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2657000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2657000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":2657000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2657000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":250299000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":250299000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":250299000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":233299,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233299000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3387507000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3467487000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1413629,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":1413629,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":1413629,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":1413629,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":1413629,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1413629,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1513529,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1513529,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1534757,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":1534757,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":1534757,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":1534757,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":1534757,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2013029,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2174879,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2688696,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4584214,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":4584214,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":4584214,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":4584214,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":4584214,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5483060,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5912800,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10962495,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11214820,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":11214820,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":11214820,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":11214820,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":11214820,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11492762,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12486757,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13184365,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13055831,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":13055831,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13341407,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"1991-01-02","end":"2011-12-31","val":42000,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":3154208,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2019-03-31","val":1100350,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2020-10-01","end":"2020-12-31","val":164217,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":3154208,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2020-10-01","end":"2020-12-31","val":164217,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":1090204,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":1090204,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":319850,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":319850,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-09-30","val":319850,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":319850,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":321571,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1360642,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":1360642,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":291382,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":291382,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":291382,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2022-06-30","val":291682,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":280567,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":280567,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2023-03-31","val":1141023,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":285576,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":50000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs","description":"Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":50000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":370131,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":19349,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":19349,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":22084,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":19349,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":22084,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":22084,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2023-04-01","end":"2023-06-30","val":2470,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":430927,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223002,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114890,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2017-03-31","val":11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2018-03-31","val":173000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":300000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88462000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20746000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32215000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8558,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56761,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":389355,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326075,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":603256,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":815331,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":815331,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586491,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227515,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3578577,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2116241,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1969040,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1272816,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1216367,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":1216367,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":768266,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223002,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114890,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2017-03-31","val":11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2018-03-31","val":173000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":300000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88462000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20746000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32215000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8558,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56761,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":815331,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":815331,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586491,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227515,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3578577,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2650619,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":2650619,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":2650619,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":2650619,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":2650619,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1575265,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1326120,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504549,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":565436,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":565436,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289666,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"Cash":{"label":"Cash","description":"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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131758,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101811,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2017-03-31","val":11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2018-03-31","val":173000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":300000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88462000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20746000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32215000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8558,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56761,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":389355,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326075,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":603256,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800331,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":800331,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":800331,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":800331,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":800331,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506491,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":506491,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205336,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":205336,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3504914,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-12-31","val":205336,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1436890,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1079504,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":392956,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":421566,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":421566,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112004,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"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.","units":{"USD":[{"end":"1990-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"1990-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"1990-12-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"1990-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"1990-12-31","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"1990-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"1990-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY1990Q4I"},{"end":"1991-01-01","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"1991-01-01","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2009-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2009-12-31","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2009-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2010-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2011-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2015-03-31","val":25000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131758,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2015-06-30","val":132000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101811,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":102000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2016-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2I"},{"end":"2017-03-31","val":11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2017-03-31","val":11000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2018-01-11","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":300,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88462,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":88462,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20746,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-09-30","val":20746,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32215,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8558,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56761,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2023-03-31","val":118574,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131758,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":107000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":101811,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-12","end":"2018-03-31","val":300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-01-01","end":"2018-06-30","val":88462,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":88162,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":20446,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-09-30","val":20446,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":31915,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2019-03-31","val":19186,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-10928,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":37275,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"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.","units":{"USD":[{"end":"2018-03-31","val":300,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-03-31","val":300,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018Q1I"},{"end":"2018-12-31","val":32215,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2019-03-31","val":19486,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-31","val":19486,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8558,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56761,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-12-31","val":5807,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2020-03-31","val":7838,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2020-03-31","val":7838,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":389355,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":389355,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326075,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":326075,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":603256,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":603256,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800331,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":800331,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":800331,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":800331,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":800331,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2021-03-31","val":800331,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2021-03-31","val":800331,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-31","val":800331,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2021-03-31","val":800331,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506491,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":506491,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205336,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":205336,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3504914,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-12-31","val":205336,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2022-03-31","val":2634794,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1492846,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":1492846,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1135460,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":392956,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":421566,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":421566,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112004,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"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.","units":{"USD":[{"start":"2018-04-01","end":"2018-12-31","val":31915,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":19186,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-10928,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":37275,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-12-31","val":-13679,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":-13679,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2020-03-31","val":-11648,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-11648,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":381517,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":381517,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":318237,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":318237,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-12-31","val":595418,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":595418,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-04-01","end":"2021-03-31","val":792493,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":792493,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-293840,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-293840,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-594995,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-594995,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":2704583,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-594995,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":1834463,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":1834463,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1141948,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1141948,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1499334,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":-2241838,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":-2213228,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-309562,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1I"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2020-05-01","val":1,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-05-01","val":1,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-05-01","val":1,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-05-01","val":1,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2020-05-01","val":1,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2020-05-01","val":1,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2020-05-01","val":1,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q1I"},{"end":"2020-12-18","val":1,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-11-04","val":0.75,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q3I"},{"end":"2022-01-11","val":1,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-01-11","val":1,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q4I"},{"end":"2022-10-27","val":0.33,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-05-01","val":1500000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-05-01","val":1500000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-05-01","val":1500000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-05-01","val":1500000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2020-05-01","val":1500000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2020-05-01","val":1500000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2020-05-01","val":1500000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q1I"},{"end":"2022-01-11","val":265982,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-01-11","val":265982,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1694915,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-10-27","val":265982,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2022-12-31","val":1694915,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1694915,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0.001,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":0.001,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2018-03-31","val":0.001,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-27","val":0.001,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-06-27","val":0.001,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-06-27","val":0.001,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-08-07","val":0.001,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-07","val":0.001,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-07","val":0.001,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2018-08-07","val":0.001,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2018-08-07","val":0.001,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2018-08-07","val":0.001,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2018-08-07","val":0.001,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2018-08-08","val":0.001,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2019-03-31","val":0.001,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":750000000,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":750000000,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":750000000,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":750000000,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":750000000,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750000000,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":750000000,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":750000000,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":750000000,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":750000000,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000000,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":750000000,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000000,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":750000000,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":750000000,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":750000000,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":750000000,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750000000,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000000,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000000,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000000,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":750000000,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":750000000,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":750000000,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":750000000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000000,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":750000000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":750000000,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":750000000,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000000,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2018-03-31","val":750000000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-08-07","val":750000000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-07","val":750000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-07","val":750000000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2018-08-07","val":750000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-08-07","val":750000000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2018-08-07","val":750000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2018-08-07","val":750000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2018-08-07","val":750000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"},{"end":"2018-08-08","val":250000000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-08","val":250000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":250000000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2018-08-08","val":250000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-08-08","val":250000000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2018-08-08","val":250000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2018-08-08","val":250000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2018-08-08","val":250000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-31","val":250000000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":250000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":250000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":250000000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":250000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":250000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":250000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":250000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":250000000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":250000000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":250000000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":250000000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":250000000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":250000000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"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.","units":{"shares":[{"end":"2010-12-31","val":749350,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":749350,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":749350,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":749350,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":749350,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34298050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":34298050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":685961,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":685961,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34298050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5665485,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5665485,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2018-03-31","val":17001312,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-27","val":17001312,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-06-27","val":17001312,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-06-27","val":17001312,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2019-03-31","val":22688416,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":22688416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":22688416,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":22688416,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22688416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":22788416,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23288416,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23438416,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23838416,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24988416,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25098416,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31975083,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31975083,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":31975083,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":31975083,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":31975083,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":31965803,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28364689,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32427446,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36297840,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32427446,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":32427446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32427446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":749350,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":749350,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":749350,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":749350,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":749350,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34298050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":34298050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":685961,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":685961,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34298050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5665485,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5665485,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2018-03-31","val":17001312,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-27","val":22668416,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-06-27","val":22668416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-06-27","val":22668416,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2019-03-31","val":22688416,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":22688416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":22688416,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":22688416,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22688416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":22788416,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":22809666,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23288416,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23438416,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23838416,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":24438416,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24988416,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25098416,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31975083,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31965083,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":31965083,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":31965083,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":31965083,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":31965083,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28364689,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32427446,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36297840,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32427446,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":32427446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32427446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"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.","units":{"USD":[{"end":"2010-12-31","val":749,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":749,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":749,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":749,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":749,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":749,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":749,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":749,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":749,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":749,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":749,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":749,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":749,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":749,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":749,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2248,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":2248,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":749,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":749,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68248,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2248,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":2248,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":2248,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2248,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2248,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2248,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34298,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":34298,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":686,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":686,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34298,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5665,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5665,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":6000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":6000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":6000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":6000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":6000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":1000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":1000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":1000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":17001,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22668000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22668000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22688000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22688,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":22688,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":22688,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":22688,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":22688,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22688,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22788,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22788,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22810,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":22810,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":22810,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":22810,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":22810,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23288,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23438,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23838,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24438,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":24438,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":24438,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":24438,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":24438,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24988,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25098,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31975,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31975,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":31975,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":31975,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":31975,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":31975,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28365,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32428,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36298,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32428,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":32428,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32428,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-03-31","val":10000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-03-31","val":10000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":10000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":10000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":10000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12500,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19931,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15073,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":15073,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":15073,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":15073,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":15073,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11292,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35847,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3504,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57231,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":57231,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55844,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2021-09-30","val":25448,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2012-12-31","val":92116,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":92116,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105909,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":105909,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":105909,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":105909,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":105909,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105909,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105909,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105909,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105909,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":105909,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105909,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2021-09-30","val":1.1,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-11-15","val":0.11,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-03-31","val":10000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":10000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12500,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-03-31","val":15073,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":15073,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":15073,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":15073,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":15073,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11292,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35847,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3504,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57231,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":57231,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55844,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-03-31","val":91434,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2020-03-31","val":128193,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":128193,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":283854,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":284000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1381000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":1381000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":2388200,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-03-31","val":-53299,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":-91434,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":91434,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2020-03-31","val":128193,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":128193,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":283854,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":284000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2604000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":2604000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":3945900,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":113410,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":-122464,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-122464,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":-122464,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":-129383,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-136005,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-139441,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-139441,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":-139441,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":-139441,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-139441,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":-143881,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-149404,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-152808,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-157690,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-157690,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-157690,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-157690,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":-163920,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-166981,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-321436,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3479,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2013-09-09","val":250000,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":66446,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":66446,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":66446,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69816,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74816,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79066,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":79066,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":79066,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":79066,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":79066,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79316,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86541,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88616,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92116,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":92116,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":92116,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95316,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2016-03-31","val":1000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":5000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":5000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":305000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":305000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":305000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":305,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":305000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5503,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":35475,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":35475,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":35475,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":35475,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":35475,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16330,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72155,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22426,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11277,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":11277,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":11277,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":11277,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47679,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34569,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24396,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.32,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.08,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-0.27,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-0.15,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"},{"start":"2020-04-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2021-03-31","val":-0.1,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-0.1,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-0.1,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-0.1,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-0.05,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-0.17,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-0.17,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-0.07,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-0.1,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":-0.04,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-0.12,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.09,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.05,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.14,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.08,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2018-01-12","end":"2018-03-31","val":-0.01,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-0.27,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-0.15,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-0.06,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":-0.06,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-0.01,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-0.01,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-0.02,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":-0.02,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-0.01,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-0.1,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-12-31","val":-0.14,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-0.04,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"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.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.32,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.08,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-0.27,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-0.15,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"},{"start":"2020-04-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-09-30","val":-0.1,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2018-01-12","end":"2018-03-31","val":0.21,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2019-03-31","val":0.21,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":0.21,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0.21,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":0.21,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0.21,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":0.21,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":0.21,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0.21,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2022-03-31","val":0.21,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":0.21,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.21,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2018-01-12","end":"2018-03-31","val":-0.21,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2019-03-31","val":-0.21,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":-0.21,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-0.21,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-0.21,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-0.21,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":0.21,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":37,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":0.37,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.373,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":162000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":164217,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":326217,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":164217,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":162000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":646746,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-12-31","val":978317,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2022-04-01","end":"2022-12-31","val":27591,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"end":"2018-08-08","val":1100350,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":1100350,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"start":"2018-04-01","end":"2018-12-31","val":3154208,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":2463217,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2018-04-01","end":"2018-09-30","val":-35250,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-35250,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-35250,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-15076,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-01-01","end":"2021-12-31","val":-15076,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-15076,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-15076,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-15076,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-15076,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4570,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1400,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6645,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":2075,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8045,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3370,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":114916,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4870,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4870,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1500,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":120416,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":10370,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":10370,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":5500,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":5500,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":122666,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12620,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12620,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":125916,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3250,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3250,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":130141,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7475,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7475,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4225,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4225,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":132216,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":9550,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":9550,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":2075,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":2075,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":135716,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13050,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":140516,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4800,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4800,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":142076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6360,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6360,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":1560,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1560,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":294993,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":159277,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":12815,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":152917,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":6455,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18887,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":18887,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":542,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":542,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":992,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":992,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":450,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":450,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":1442,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":450,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":450,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9022,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36930,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":35730,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":36000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76711,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":39781,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-12","end":"2018-03-31","val":3805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-01-01","end":"2018-06-30","val":45005000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":41200000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":3284325,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3243125,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":3364882,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2018-12-31","val":3329632,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":80555,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":80555,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":1331947,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":1331947,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":23703,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":69088,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":45385,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":105807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":102417,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":36719,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":35938,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":125039,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":121649,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":97360,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":93755,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":327924,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":314015,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":230564,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":220260,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":544014,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":544014,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":229999,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":229999,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":2200177,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":2200177,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":880874,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":880874,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1730010,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":1730010,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":879355,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":879355,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":2676535,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":1730010,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":931108,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":879355,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":3763179,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":3763179,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1237954,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1237954,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2128962,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":891008,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":3269565,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":1140603,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":5185190,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":998081,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)","description":"Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2013-03-31","val":-163920,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-9000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":-36000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-156000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":-119000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-238000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-238000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":-11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":-41000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-52000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":-11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-62000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-71000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-45005000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-41200000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3284325,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-3243125,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-3364882,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":-80555,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-131000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":-128000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-250000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":-119000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":-11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":-11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-295005000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-41200000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-3329632,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":-80555,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-11845,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6919,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2547,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":-6622,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":-139441,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":-149404,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5523,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5523,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":-152808,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3404,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":-3404,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":-157690,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":-163920,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":-166981,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":-3061,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3061,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":-321436,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-163746,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-17284,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":-154455,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":-7993,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24945,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-24945,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4170,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":-2039,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6209,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2039,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15378,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2789,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2018-01-12","end":"2018-03-31","val":-253805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-3329632,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-80555,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-105807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":-105807,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-36719,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":-36719,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-125039,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-125039,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-327924,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":-327924,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-576787,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":-576787,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":-248863,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-248863,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-2363582,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":-2363582,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2383129,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-2383129,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1178538,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-1178538,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-3612307,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-2383129,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-1229178,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-1178538,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-4662924,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-4662924,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-948728,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-948728,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2191199,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1242471,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-3527170,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":-1335971,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-3778424,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-782463,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6397,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-2345,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9448,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":-3051,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-4372,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":-129383,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6919,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2547,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":-136005,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-6622,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3"},{"start":"1991-01-01","end":"2012-03-31","val":-143881,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-992,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":-450,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1442,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-450,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-36930,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":-35730,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-155764,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-118834,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":105807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":3100,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1500,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":3600,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":1600,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":4600,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":1600,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":1600,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":1600,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":3200,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1600,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1600,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1600,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1600,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"1991-01-02","end":"2013-09-30","val":2000,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":400,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":2372,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":5094,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":5094,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":542,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":542,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":992,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":1442,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":1972,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":992,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":1442,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46563,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":57285,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-12","end":"2018-03-31","val":-3500,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-01-01","end":"2018-06-30","val":36450,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":129362,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":19206,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-09-30","val":115618,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":31230,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2018-12-31","val":127643,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":-171088,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":171088,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":12775,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":12775,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6363,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":6363,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-12-31","val":-7872,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":-7872,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2020-03-31","val":-7859,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-13362,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":127,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":127,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5411,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":5411,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-12-31","val":17238,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":17238,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-04-01","end":"2021-03-31","val":80018,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":80018,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":88000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":88000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":288029,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":288029,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":-7147,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":288029,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":342370,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":342370,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":170230,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":170230,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":255997,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":723982,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":193260,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-51090,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-6600,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-6600,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":6325,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-6600,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":-6525,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-6525,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-2113,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-2113,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":56725,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2023-03-31","val":-3475,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1450,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2013-09-30","val":120998,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":120998,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":7500,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7500,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":2500,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":2500,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":9931,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":2500,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":5073,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":5073,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-3781,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-3781,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":20774,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":3504,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":42158,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-1387,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":120151,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3479,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"}]}},"IncreaseDecreaseInDueToOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Other Related Parties, Current","description":"Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-34000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":5503,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":29972,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":29972,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-19145,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-19145,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":36680,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":36680,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":-13049,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":36680,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":-24198,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-24198,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":36402,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":36402,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":23292,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":106645,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":14356,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-25562,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1827,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2803,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":3800,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1002,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":14467,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2049,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2049,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":15589,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":3171,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":3171,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":16775,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4357,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4357,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":17965,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1190,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1190,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":19263,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2488,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2488,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":20592,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":3817,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":3817,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":21974,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5199,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5199,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":23404,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1430,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1430,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":24905,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2931,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2931,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"1991-01-02","end":"2013-09-30","val":26443,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":4469,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":4469,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":6058,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":6058,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1589,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":1589,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3178,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":3178,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":4767,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":4767,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6356,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1589,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34388,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":-34388,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2018-01-12","end":"2018-03-31","val":250305,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-12-31","val":2515,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2019-03-31","val":10509,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250300,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":5000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":5000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":13779,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":13779,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":52338,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":13779,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":7350,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":7350,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":68707,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":68707,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":118110,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":111593,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":131520,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":32343,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":-27500,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":-9600,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1827,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-945,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2803,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":-976,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3800,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1002,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":-14467,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-2049,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-2049,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1047,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1047,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":-15589,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-3171,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-3171,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":-1122,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-1122,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":-16775,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4357,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4357,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":-17965,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1190,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1190,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":-19263,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2488,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2488,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1298,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1298,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":-20592,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-3817,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-3817,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1329,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":-1329,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":-21974,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5199,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5199,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":-23404,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1430,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1430,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":-24905,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2931,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2931,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1501,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1501,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":-26443,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4469,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-4469,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1538,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1538,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6058,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-6058,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1589,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1589,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3178,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1589,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4767,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1589,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6356,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1589,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2021-04-01","end":"2021-09-30","val":20973,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":20973,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":22084,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":1111,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":22024,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-3178,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":-1589,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4767,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1589,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1589,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1589,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":35977,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":1448,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":21974,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":21974,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28032,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":28032,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":28032,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":28032,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":28032,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29621,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31210,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32799,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34388,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":34388,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35977,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-03-31","val":29621,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":35977,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":7003,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":5503,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":21463,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":15959,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":34877,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":13414,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":100349,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":100349,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":24160,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":24160,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":99170,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":99170,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":75009,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":75009,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":116122,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":36680,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":16952,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":11277,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":126850,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":126850,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":58058,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":58058,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":73553,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15495,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":82248,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":34569,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":83985,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6663,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-12-31","val":115690,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":115690,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":361443,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":142766,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144805,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146844,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148963,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":148963,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":149000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151752,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":98000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":310000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":3805000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":3805000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":3805000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":3805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36755000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22706000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34730000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":78174,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":78174,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90949,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84537,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70302,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":70315,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":70315,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70442,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75726,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87553,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190305,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":190305,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":190305,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":190305,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":190305,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266660,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":656372,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180040,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":513550,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":513550,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":513550,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":513550,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":513550,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":716401,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":813613,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":751882,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1039991,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":1039991,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1088777,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":430927,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":25000,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223002,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114890,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":10000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2017-03-31","val":11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2018-03-31","val":173000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":300000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":300000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88462000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20746000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32215000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":19486,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":19486,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8558,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56761,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":7838,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":7838,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":389355,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326075,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":603256,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":815331,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":815331,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":815331,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586491,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227515,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3578577,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":3110795,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2116241,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1969040,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1272816,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1216367,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":1216367,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":768266,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"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.","units":{"USD":[{"end":"2010-12-31","val":80464,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":80464,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":80464,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":87383,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94005,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97441,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":97441,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":97441,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":97441,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":97441,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101881,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107404,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110808,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115690,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":115690,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":115690,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":115690,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":115690,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121920,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124981,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":270971,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":140635,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":142766,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144805,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146844,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148963,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":148963,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":148963,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":148963,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":149000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151752,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55229,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65951,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":43000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":77000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":98000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":310000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":3805000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":3805000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":3805000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":3805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36755000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22706000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34730000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":78174,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":78174,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":78174,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90949,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84537,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70302,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70315,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":70315,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":190305,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":190305,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":190305,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":190305,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":190305,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266660,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":656372,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180040,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":513550,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":513550,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":513550,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":513550,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":513550,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":716401,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":813613,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":751882,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1039991,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":1039991,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1088777,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":90472,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":90472,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"start":"2020-10-06","end":"2020-10-08","val":5100000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2020Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4570,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":6645,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":8045,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":370,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":69816,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3370,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3370,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":74816,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":8370,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":8370,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":79066,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12620,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12620,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":79316,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":250,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":250,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":86541,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7475,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7475,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":88616,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":9550,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":9550,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":92116,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13050,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":95316,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3200,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3200,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":100076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7960,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7960,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"1991-01-02","end":"2013-09-30","val":102559,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":10443,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":10443,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":13793,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":13793,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":316865,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":316865,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2018-01-12","end":"2018-03-31","val":250605,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-09-30","val":-305,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":29695,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":29695,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":29695,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":100000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":100000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-12-31","val":100000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2020-03-31","val":121250,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":121250,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":478750,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":478750,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-12-31","val":828750,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":828750,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-04-01","end":"2021-03-31","val":1428750,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":1428750,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":582500,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":582500,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":808750,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":808750,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":5374469,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":808750,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":5221469,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":5221469,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":700000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2023-03-31","val":976668,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":106985,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"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.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":280000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":283000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347017,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-09-30","val":96107,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-12-31","val":126108,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38744,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2021-04-01","end":"2022-03-31","val":-610095,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-610095,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-167881,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-167881,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-381221,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":-1261927,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":-706984,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4570,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-6645,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-8045,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-370,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":-69816,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-3370,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-3370,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"1991-01-01","end":"2011-09-30","val":-74816,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-8370,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-8370,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":-79066,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12620,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12620,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":-79316,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-250,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-250,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":-86541,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-7475,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-7475,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":-88616,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-9550,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-9550,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":-92116,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13050,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":-95316,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3200,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3200,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":-100076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7960,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7960,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"1991-01-02","end":"2013-09-30","val":-102559,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-10443,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-10443,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":-13793,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-13793,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-146363,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":-240054,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2018-04-01","end":"2018-06-30","val":88162,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":20751,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":2220,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":-10509,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-10928,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":-10928,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-62725,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":-62725,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-12-31","val":-113679,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":-113679,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2020-03-31","val":-132898,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-132898,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-97233,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-97233,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-160513,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":-160513,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-12-31","val":-233332,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":-233332,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-04-01","end":"2021-03-31","val":-636257,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":-636257,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-876340,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-876340,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-1403745,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-1403745,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":-2669886,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-1403745,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":-2776911,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-2776911,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-974067,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-974067,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1818113,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":-483865,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":-2482912,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-416547,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"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.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-112000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":-203000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":-14000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-258555,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-09-30","val":-75661,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-12-31","val":-94193,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6397,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-2345,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9448,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":-3051,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11845,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4372,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":-129383,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6919,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6919,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2547,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":-136005,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":-6622,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-6622,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":-139441,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":-143881,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":-149404,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5523,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":-152808,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3404,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":-3404,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":-157690,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":-166981,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":-3061,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":-321436,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-163746,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-17284,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":-154455,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24945,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-24945,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4170,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4170,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":-6209,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6209,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2039,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15378,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2789,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-131038,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-06-30","val":-131000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":-128000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-249872,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-250000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":-118834,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-119000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":-11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":-44000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":-11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-39000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-12","end":"2018-03-31","val":-253805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-01-01","end":"2018-06-30","val":-295005,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-41200000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-41202,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-3329632,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2018-12-31","val":-3329632,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-80555,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":-80555,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-105807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":-105807,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-36719,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":-36719,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-125039,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-125039,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-327924,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":-327924,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-576787,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":-576787,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":-248863,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-248863,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-2363582,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":-2363582,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2383129,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-2383129,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1178538,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-1178538,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-07-01","end":"2021-09-30","val":-1178538,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1178538,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-3612307,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-2383129,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-1229178,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-1178538,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-4662924,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-4662924,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-948728,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-948728,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-948728,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2022-06-30","val":-948728,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2191199,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1242471,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1242471,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-3527170,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":-1335971,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-3778424,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-782463,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":-6622,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5523,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":-3404,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":-3404,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3061,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-9291,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-17284,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-09-30","val":-163746,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":-154455,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24995,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-24995,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-4170,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-6209,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":-15378,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2789,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"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.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-45385,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-12-31","val":96413,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":96414,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":96414,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":-14232,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-14232,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-14232,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-14232,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-33032,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-14232,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-18820,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-14232,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-32972,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-32972,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":550082,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10023,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":549538,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":-544,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1264998,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-19841,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":18971,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2023-03-31","val":276667,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":276667,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":403493,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":36000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45005000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":41200000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":3284325,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":3243125,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":3364882,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":80555,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"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.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":992,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":450,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":450,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":36930,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":35730,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155764,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":118834,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2019-04-01","end":"2019-12-31","val":105807,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":36719,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":125039,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":97360,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":327924,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":230564,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":576787,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":576787,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":248863,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":248863,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":2363582,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":2363582,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1207091,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1207091,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":2380772,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":2380772,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1173681,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":1173681,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":3600531,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":2380772,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":1219739,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":1173681,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":4660456,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":4660456,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1496919,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1496919,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2715626,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1218707,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":4066571,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":1350945,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":5246621,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":998081,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4570,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-1400,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6645,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":-2075,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8045,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3370,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":-114916,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-4870,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-4870,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1500,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-1500,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":-120416,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-10370,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-10370,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":-5500,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-5500,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":-122666,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12620,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12620,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":-125916,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-3250,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-3250,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":-130141,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-7475,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-7475,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-4225,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4225,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":-132216,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-9550,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-9550,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":-2075,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":-2075,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":-135716,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13050,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":-140516,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4800,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4800,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":-142076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-6360,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-6360,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":-1560,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1560,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":-294993,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-159277,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-12815,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":-152917,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":-6455,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18887,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-18887,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-542,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":-542,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-992,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":-450,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1442,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":-450,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9022,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1200,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2018-01-12","end":"2018-03-31","val":-3805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3207875,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-3329632,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-80555,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-45385,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-105807,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":-105807,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":-36719,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":-36719,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-125039,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":-125039,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-97360,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-327924,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":-327924,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-230564,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-576787,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":-576787,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":-248863,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":-248863,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-2363582,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":-2363582,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1207091,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1204591,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2368897,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":-2368897,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1164306,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-1164306,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-3579275,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":-2368897,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-1210358,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":-1164306,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-4629952,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-4629952,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1488787,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-1488787,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2741281,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1252494,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-4076708,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":-1335427,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-5043422,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-762622,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2019-03-31","val":91434,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2020-03-31","val":128193,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":128193,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2021-03-31","val":283854,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2021Q1I"},{"end":"2022-03-31","val":4634000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":7037200,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":14800,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17500,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2018-03-31","val":53299,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":91434,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":36004,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":92000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-03-31","val":250000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"1991-01-01","end":"2011-09-30","val":42000,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":-50000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-09-30","val":-35250,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":-35250,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-35250,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2022-04-01","end":"2022-09-30","val":10023,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10023,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":10023,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":120998,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"OtherOwnershipInterestsValue":{"label":"Other Ownership Interests, Contributed Capital","description":"The amount of capital contributed by other unit holders.","units":{"USD":[{"end":"2015-06-30","val":175000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":175000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":-50000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1202,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1202,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":96412,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-09-30","val":96412,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-12-31","val":96413,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-03-31","val":0.001,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-08-08","val":0.001,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-08","val":0.001,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":0.001,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2018-08-08","val":0.001,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-08-08","val":0.001,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2018-08-08","val":0.001,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2018-08-08","val":0.001,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2018-08-08","val":0.001,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"},{"end":"2019-03-31","val":0.001,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"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.","units":{"shares":[{"end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-08-08","val":50000000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-08","val":50000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":50000000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2018-08-08","val":50000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-08-08","val":50000000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2018-08-08","val":50000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2018-08-08","val":50000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2018-08-08","val":50000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"},{"end":"2019-03-31","val":50000000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":50000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":50000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":0,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":0,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":0,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"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.","units":{"shares":[{"end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":0,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":0,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":0,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"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.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"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.","units":{"USD":[{"end":"2021-03-31","val":5000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":5000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":5000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18779,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57338,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12350,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":12350,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":12350,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":12350,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":12350,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81057,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130460,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111593,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143870,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":143870,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176212,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":27500,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9600,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":249000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":249000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2018-01-12","end":"2018-03-31","val":250300,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":30000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2018-12-31","val":30000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":30000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":30000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":100000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":100000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-01","end":"2019-12-31","val":100000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2020-03-31","val":121250,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":121250,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":478750,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-09-30","val":478750,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-12-31","val":828750,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":828750,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-04-01","end":"2021-03-31","val":1428750,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":428750,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":582500,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":582500,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":682500,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-12-31","val":5407501,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2022-03-31","val":4375001,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":882500,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":700000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":248976,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":248976,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2021-04-01","end":"2022-03-31","val":4400000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4570,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-12-31","val":8045,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":370,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":69816,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3370,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3370,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8370,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":79066,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12620,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12620,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":79316,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":250,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":250,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":86541,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7475,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7475,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"1991-01-01","end":"2012-09-30","val":88616,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":9550,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":9550,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":92116,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13050,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":95316,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3200,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3200,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":100076,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7960,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7960,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"1991-01-02","end":"2013-09-30","val":102559,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":10443,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":10443,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-12-31","val":13793,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":13793,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2018-01-12","end":"2018-03-31","val":305,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2022-04-01","end":"2023-03-31","val":126668,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-106000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-09-30","val":-106000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-01-01","end":"2015-12-31","val":-140000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":305,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-09-30","val":-305,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-12-31","val":-305,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6397,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-2345,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9448,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-11845,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4372,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":-129383,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6919,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6919,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2547,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2547,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":-136005,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-13541,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"1991-01-02","end":"2011-12-31","val":-139441,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-16977,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":-143881,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4440,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":-149404,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9963,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5523,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":-152808,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":-13367,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2012-12-31","val":-157690,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-18249,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":-163920,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6230,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":-166981,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9291,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":-3061,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":-321436,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-163746,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":-17284,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":-7993,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24945,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":-24945,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2131,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4170,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4170,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":-2039,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":-2039,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6209,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6209,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2039,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15378,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2789,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-131038,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":-128249,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-249872,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2017-04-01","end":"2018-03-31","val":-253805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2018-01-12","end":"2018-03-31","val":-253805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-41200,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3249075,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2019-03-31","val":-1331947,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-23703,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-69088,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":394923,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":394923,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2022-03-31","val":460176,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":460176,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":460176,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":460176,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":20754,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":540976,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":642920,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":768267,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28202,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":28202,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28202,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":6000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2014-12-31","val":140000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2018-03-31","val":305,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q1I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":8370,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":250,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":9550,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":3200,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":-105909,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-01-01","end":"2015-09-30","val":-105909,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-09-30","val":305,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-12-31","val":305,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":305,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":305,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2021-04-01","end":"2022-03-31","val":11277,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-12-31","val":35475,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":24396,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":25633,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"start":"2022-04-01","end":"2023-03-31","val":25633,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":25562,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-04-01","end":"2019-12-31","val":3390,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":781,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":3390,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3605,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":13909,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":10304,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":32773,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":32773,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":18864,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":18864,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":163405,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":163405,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":326217,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":326217,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":650762,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":650762,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":294326,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":294326,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":923996,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":650762,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":288631,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":294326,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":897277,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":897277,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":258965,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":258965,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":586664,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":327699,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":797006,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":210342,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":61431,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents 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. 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.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-2166215,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":-2166215,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":-2166215,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2166215,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2166215,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2166215,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-2166215,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-2166215,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":-2166215,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":-2166215,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2166215,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2166215,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2166215,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2166215,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":-2166215,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-2166215,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-2166215,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":-2323905,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2166215,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2166215,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2166215,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2348850,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":-2348850,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":-2348850,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":-2348850,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":-2348850,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2350981,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2353020,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2355059,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2364228,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":-2364228,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":-2364228,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":-2364228,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-2364000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2367017,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2495266,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2614100,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2696000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":-2696000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":-2696000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":-2696000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":-2696000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2710000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2721000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2732000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2740000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":-2740000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":-2740000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":-2740000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":-2740000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2731000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2742000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2752000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2761000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":-2761000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2800000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":-253805000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":-253805000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":-253805000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":-253805,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-204260000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3412135000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3492690000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1495005,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":-1495005,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":-1495005,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":-1495005,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":-1495005,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1518708,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1564093,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1600812,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1620044,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":-1620044,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-1620044,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":-1620044,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":-1620044,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1717404,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1947968,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2196831,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-3983626,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":-3983626,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-3983626,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":-3983626,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":-3983626,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5188217,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6366755,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7595933,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8646550,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":-8646550,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":-8646550,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-8646550,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":-8646550,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10121287,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11363758,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-12699729,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12950983,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":-12950983,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13733446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":2500,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":11875,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":11875,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9375,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":9375,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":21256,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":11875,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":9381,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":9375,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":30504,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":30504,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":8132,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":8132,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":49947,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41815,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":92355,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":42408,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":203199,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":235459,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2500,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":12500,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2022-03-31","val":30504,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":30504,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":8132,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2023-03-31","val":203199,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":235459,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"1991-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"1991-01-02","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"1991-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"1991-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"1991-01-02","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"1991-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"1991-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"1991-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3"},{"start":"1991-01-02","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-08-06","end":"2018-08-08","val":1100350,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-08-06","end":"2018-08-08","val":1100350,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2018-08-06","end":"2018-08-08","val":1100350,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"},{"start":"2018-04-01","end":"2018-09-30","val":3154208,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-09-30","val":3154208,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3154208,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":3204209,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-04-01","end":"2018-12-31","val":3204209,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-04-01","end":"2019-03-31","val":-1150350,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":1150350,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2020-04-01","end":"2020-09-30","val":162000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-12-31","val":326217,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2021-03-31","val":1622335,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":1622335,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":316896,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":646746,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":646746,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":329850,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":978317,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":646746,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":331571,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1380642,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":1380642,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":291382,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":291382,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":589440,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":298058,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-10-26","end":"2022-10-27","val":129820,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q3I"},{"start":"2022-04-01","end":"2022-12-31","val":1287048,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":697608,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1141023,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":285576,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2018-08-08","val":3,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-08-08","val":3,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2018-08-08","val":3,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2018-08-06","end":"2018-08-08","val":0,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-08-06","end":"2018-08-08","val":0,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2018-08-06","end":"2018-08-08","val":0,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-08-06","end":"2018-08-08","val":0.4,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-08-06","end":"2018-08-08","val":0.4,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2018-08-06","end":"2018-08-08","val":0.4,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-08-06","end":"2018-08-08","val":0.028,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-08-06","end":"2018-08-08","val":0.028,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2018-08-06","end":"2018-08-08","val":0.028,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2020-12-31","val":212118,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2018-08-08","val":3,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-08-08","val":3,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018Q2I"},{"end":"2020-12-31","val":1.08,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-04-01","end":"2020-12-31","val":2893842,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":2662335,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2018-08-08","val":500000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-08-08","val":500000,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-08-08","val":500000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2020-12-31","val":2893842,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":1.08,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-03-31","val":195149,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-03-31","val":212118,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-03-31","val":1.08,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity":{"label":"Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity","description":"The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2018-04-01","end":"2018-12-31","val":50000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-12-31","val":195149,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2020-08-24","val":1.08,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-08-24","val":1.08,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":-97441,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-123963,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":92116,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":102559,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":-80464,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":-80464,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":-80464,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-87383,"accn":"0001078782-11-002004","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-94005,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-97441,"accn":"0001078782-12-000533","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-97441,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-97441,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08"},{"end":"2011-12-31","val":-97441,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":-97441,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-101881,"accn":"0001078782-12-001234","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-107404,"accn":"0001078782-12-001942","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-110808,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"end":"2012-12-31","val":-115690,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-121920,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-124981,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69484,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"end":"2013-12-31","val":-140635,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2013-12-31","val":-143000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-142766,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-144805,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-146844,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-123963,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"end":"2014-12-31","val":-123963,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"end":"2014-12-31","val":-124000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-126752,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1I"},{"end":"2015-12-31","val":-33000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2015-12-31","val":-33000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":-33000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":-33000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"end":"2015-12-31","val":-33000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-47000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-58000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-69000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-77000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"end":"2016-12-31","val":-77000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":-77000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":-77000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"end":"2016-12-31","val":-77000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-68000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-79000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-89000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-98000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15"},{"end":"2017-12-31","val":-98000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-137000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18"},{"end":"2018-03-31","val":-3505000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":-3505000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-03-31","val":-3505000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-03-31","val":-3505,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2018-03-31","val":-3505,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51707000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":51705,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1960000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"end":"2018-09-30","val":-1962,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2515000,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"end":"2018-12-31","val":-2517,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-58688,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-03-31","val":-58688,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2019-03-31","val":-58688,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-58688,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2019-03-31","val":-58688,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-31","val":-58688,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-82391,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-06-30","val":-82391,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-82391,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2019-06-30","val":-82391,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-27776,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-09-30","val":-27776,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2019-09-30","val":-27776,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-64495,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"end":"2019-12-31","val":-64495,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2020-03-31","val":-62477,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":318913,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":318913,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":318913,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-06-30","val":318913,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":318913,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2020-06-30","val":318913,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250349,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":250349,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-09-30","val":250349,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2020-09-30","val":250349,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515703,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"end":"2020-12-31","val":515703,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":625026,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"end":"2021-03-31","val":625026,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":625026,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":625026,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":625026,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2021-03-31","val":625026,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2021-03-31","val":625026,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-31","val":625026,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2021-03-31","val":625026,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":319831,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":319831,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-06-30","val":319831,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-06-30","val":319831,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2021-06-30","val":319831,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":319831,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-428857,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":-428857,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-09-30","val":-428857,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":-428857,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3398537,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2597245,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":2597245,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":2597245,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":2597245,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":2597245,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2022-03-31","val":2597245,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1399840,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-06-30","val":1399840,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1399840,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-06-30","val":1399840,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1155427,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1155427,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520934,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176376,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":176376,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-320511,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2014-12-31","val":-123963,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"end":"2014-12-31","val":-123963,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":167773,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48939,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017Q1I"},{"end":"2018-03-31","val":-3505,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-03-31","val":-3505,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-03-31","val":-3505,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51707,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2018-06-30","val":51707,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1960,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":-58688,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-03-31","val":-58688,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-03-31","val":-58688,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-82391,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"end":"2019-06-30","val":-82391,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-27776,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"1991-01-02","end":"2013-09-30","val":285480,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":285480,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2018-01-12","end":"2018-03-31","val":0,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2019-03-31","val":50000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":50000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2021-04-01","end":"2022-03-31","val":20000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2020-08-22","end":"2020-08-24","val":150000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-08-22","end":"2020-08-24","val":150000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-10-05","end":"2021-10-06","val":10000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-10-05","end":"2021-10-06","val":10000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-05","end":"2021-10-06","val":10000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q3I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":7050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":250000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":96412,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2018-04-01","end":"2018-06-30","val":96412,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":50000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":50000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":50000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2020-08-22","end":"2020-08-24","val":162000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-08-22","end":"2020-08-24","val":162000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2021-03-31","val":162000,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":162000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2022-07-01","end":"2022-09-30","val":17491,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17491,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2023-03-31","val":17491,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015"},{"start":"2018-10-01","end":"2018-12-31","val":30000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":30000,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":30000,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":100000,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":100,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2020-03-31","val":121250,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":121250,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-04-01","end":"2020-06-30","val":478750,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":478750,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22"},{"start":"2020-04-01","end":"2021-03-31","val":478750,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2023-03-31","val":700000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2018-04-01","end":"2018-06-30","val":96412,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":96412,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2019-03-31","val":96414,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2021-10-01","end":"2021-12-31","val":4525001,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":4375001,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":4375001,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":1100350,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate","description":"Percentage of increase (decrease) in effective tax rate for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2012-12-31","val":2700,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"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.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2011-07-01","end":"2011-09-30","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":2248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":749350,"accn":"0001078782-12-002711","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-07-01","end":"2012-09-30","val":2248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":749350,"accn":"0001078782-13-000443","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":749350,"accn":"0001078782-13-000913","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-01-01","end":"2013-09-30","val":7566731,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":18030659,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":2248050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":2248050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":2335858,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34298050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10"},{"start":"2015-01-01","end":"2015-03-31","val":686000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2062000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":3422000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3276000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":5665000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3928000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":3928000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5667000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":5667000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5667000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":5667000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5667000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":5667000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5667000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5667000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5968902000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":6233814000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":11855321000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":22668416000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":22674205,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":22685847,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"},{"start":"2020-04-01","end":"2020-09-30","val":23234735,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":23349405,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-09-30","val":24610390,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":24464625,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2022-04-01","end":"2022-06-30","val":31205000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2023-04-01","end":"2023-06-30","val":32427446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2012-07-01","end":"2012-09-30","val":2248050,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2013-04-01","end":"2013-06-30","val":749350,"accn":"0001078782-13-001479","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7566731,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-01-01","end":"2013-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2013-07-01","end":"2013-09-30","val":18030659,"accn":"0001078782-13-002372","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-29"},{"start":"2013-07-01","end":"2013-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2248050,"accn":"0001078782-15-001042","fy":2013,"fp":"FY","form":"10-K","filed":"2015-07-01"},{"start":"2013-01-01","end":"2013-12-31","val":2248050,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2248050,"accn":"0001078782-15-001051","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-03-31","val":2248050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-06-30","val":44961,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2014-04-01","end":"2014-06-30","val":2248050,"accn":"0001078782-15-001053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-07-06"},{"start":"2014-04-01","end":"2014-06-30","val":44961,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-01-01","end":"2014-09-30","val":44961,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2248050,"accn":"0001078782-15-001056","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-06"},{"start":"2014-07-01","end":"2014-09-30","val":44961,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2335858,"accn":"0001078782-15-001058","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34298050,"accn":"0001078782-15-001092","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2061520,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02"},{"start":"2015-04-01","end":"2015-06-30","val":3421963,"accn":"0001078782-15-001424","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3276043,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5665485,"accn":"0001078782-15-001759","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2018-01-12","end":"2018-03-31","val":17001312,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":17190215,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":11855321,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":22668416,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":22674205,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":22685847,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":21323219,"accn":"0001556244-19-000072","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-04-01","end":"2019-03-31","val":21323219,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":22688416,"accn":"0001556244-19-000089","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-09-09"},{"start":"2019-04-01","end":"2019-06-30","val":22688416,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":22703251,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":22703251,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":22718086,"accn":"0001556244-19-000105","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":22718086,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":22731847,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-12-31","val":22731847,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-01","end":"2019-12-31","val":22788416,"accn":"0001493152-20-002197","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":22788416,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":22749087,"accn":"0001493152-20-011893","fy":2020,"fp":"FY","form":"10-K","filed":"2020-06-26"},{"start":"2019-04-01","end":"2020-03-31","val":22749087,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":23118194,"accn":"0001493152-20-015820","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":23118194,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":23234735,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":23349405,"accn":"0001493152-20-021660","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":23344000,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-12-31","val":23344000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2020-10-01","end":"2020-12-31","val":23561493,"accn":"0001493152-21-003888","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-10-01","end":"2020-12-31","val":23561493,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":23541520,"accn":"0001493152-21-017524","fy":2021,"fp":"FY","form":"10-K","filed":"2021-07-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":24868416,"accn":"0001493152-21-020015","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-12-31","val":26461277,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":29455337,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"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.","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":749350,"accn":"0001078782-11-003057","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":686000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2062000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2015-04-01","end":"2015-06-30","val":3422000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3276000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2015-07-01","end":"2015-09-30","val":5665000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3928000,"accn":"0001556244-18-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":3928000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5667000,"accn":"0001556244-18-000055","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-03-31","val":5667000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2016-04-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-06-07"},{"start":"2016-04-01","end":"2016-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-01-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2016-07-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000057","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-06-07"},{"start":"2016-07-01","end":"2016-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5667000,"accn":"0001556244-18-000064","fy":2016,"fp":"FY","form":"10-K","filed":"2018-06-12"},{"start":"2016-01-01","end":"2016-12-31","val":5667000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5667000,"accn":"0001556244-18-000067","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-12"},{"start":"2017-01-01","end":"2017-03-31","val":5667000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12"},{"start":"2017-04-01","end":"2017-06-30","val":5667000,"accn":"0001556244-18-000070","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12"},{"start":"2017-07-01","end":"2017-09-30","val":5667000,"accn":"0001556244-18-000072","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-06-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5667000,"accn":"0001556244-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5667000,"accn":"0001556244-18-000078","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5968902000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":6233814000,"accn":"0001556244-18-000120","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":11855321000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":22668416000,"accn":"0001556244-18-000170","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-16","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":22674205,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12"},{"start":"2018-10-01","end":"2018-12-31","val":22685847,"accn":"0001556244-19-000043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-04-12","frame":"CY2018Q4"},{"start":"2020-04-01","end":"2020-09-30","val":23234735,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":23349405,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2021-03-31","val":23541520,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":24868416,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":24610390,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-09-30","val":24610390,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":24464625,"accn":"0001493152-21-029403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":24464625,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":24610390,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":24464625,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":27820791,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":27820791,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":31205000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":31205000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":30139288,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29116033,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":36297840,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":36297840,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":31298976,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":32427446,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-11-04","val":6666667,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6666667,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6666667,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2022Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":6741,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6741,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":4128,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2021-12-31","val":6741,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-2633,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-01","end":"2021-12-31","val":6741,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":4128,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":4128,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-04-01","end":"2021-12-31","val":159282,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2022-03-31","val":159282,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":159282,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-08-03","end":"2021-08-04","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-08-03","end":"2021-08-04","val":10000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q2I"},{"start":"2021-10-05","end":"2021-10-06","val":10000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-10-05","end":"2021-10-06","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-10-01","end":"2021-10-31","val":10000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q3I"},{"start":"2021-11-03","end":"2021-11-04","val":6666667,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-11-04","val":0.001,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-12-31","val":850000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2022-03-31","val":850000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":850000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2020-04-01","end":"2021-03-31","val":2565982,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-12-31","val":9950000,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"start":"2021-04-01","end":"2022-03-31","val":9950000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":9950000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":1694915,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2021-03-31","val":1565982,"accn":"0001493152-22-005106","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-02-22"},{"end":"2021-03-31","val":1565982,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2021-03-31","val":1565982,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q1I"},{"end":"2022-03-31","val":10665982,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":147277,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":147277,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":87081,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2023-03-31","val":508055,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":87081,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":123580,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":123580,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-10-26","end":"2022-10-27","val":90679,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q3I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-04-01","end":"2021-03-31","val":2644561,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3904309,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2021-04-01","end":"2022-03-31","val":13043282,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":13043282,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13401272,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":13401272,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2023-03-31","val":13674365,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":13911036,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-03-31","val":1950000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":1950000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2021-11-06","end":"2021-11-08","val":116023,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-11-06","end":"2021-11-08","val":116023,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-03-31","val":284000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2604000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":2604000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":3945900,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-03-31","val":1351000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2022Q1I"},{"end":"2023-03-31","val":4634000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-03-31","val":1351000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q1I"},{"end":"2022-03-31","val":4634000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2022Q1I"},{"end":"2023-03-31","val":6301601,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2022-03-31","val":1223000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":1223000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1557700,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":2642,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":2642,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":172331,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2023-03-31","val":9357,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":172331,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"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.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":149919,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":149919,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":87081,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":87081,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":198477,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":493660,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":516228,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":172331,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-04-01","end":"2022-03-31","val":-0.072,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-0.072,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-0.093,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-04-01","end":"2022-03-31","val":-0.088,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-0.088,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-0.07,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":284000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1748000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":1748000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":1341900,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":-284000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-979000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-979000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-755900,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":-359000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-359000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-334700,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":-410000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":-410000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-251300,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":3000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":586700,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":586700,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":162488,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":162488,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":368180,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":1221905,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":686259,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":23395,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":23395,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5393,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":5393,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":13041,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":40022,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":20725,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-04-01","end":"2021-12-31","val":126250,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":126250,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":126250,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":150000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"end":"2021-11-01","val":4370000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021Q3I"},{"start":"2021-11-03","end":"2021-11-04","val":4370000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":682500,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-12-31","val":682500,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-04-01","end":"2022-03-31","val":882500,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":4375001,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":700000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"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.","units":{"shares":[{"start":"2021-10-01","end":"2021-10-31","val":10000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15","frame":"CY2021Q3I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"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.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":3000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"start":"2021-04-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2022-03-31","val":3000,"accn":"0001493152-22-019346","fy":2022,"fp":"FY","form":"10-K","filed":"2022-07-15"},{"end":"2022-03-31","val":3000,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"end":"2022-03-31","val":3000,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3000,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-03-31","val":3000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"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.","units":{"USD":[{"end":"2021-06-30","val":506491,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205336,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205336,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1492846,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1135460,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":392956,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"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.","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":87081,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":198477,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":111396,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":493660,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":256659,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2022-06-06","end":"2022-06-07","val":540059,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q2I"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":540059,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-12-31","val":540059,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2023-03-31","val":1290059,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"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.","units":{"USD":[{"end":"2022-06-30","val":55956,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55956,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-06-07","val":0.15,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-07","val":0.15,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"end":"2022-06-30","val":0.15,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18","frame":"CY2022Q2I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-22-023424","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-04-01","end":"2022-06-30","val":540059,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2023-03-31","val":540059,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":11875,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9375,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":11875,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":9375,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-09-30","val":-25655,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-33787,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-10137,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":15518,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":-20973,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-20973,"accn":"0001493152-22-031898","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-20973,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2021-10-01","end":"2021-12-31","val":-20973,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-12-31","val":-544,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":544,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"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.","units":{"USD":[{"start":"2022-04-01","end":"2022-12-31","val":544,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2022-12-31","val":55956,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2022-04-01","end":"2022-12-31","val":0.1455,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-04-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03"},{"start":"2022-10-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-010494","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-04-03","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0.2065,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-03-31","val":250000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2023-01-13","val":150000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-01-13","val":150000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2023-03-01","val":0.35,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-03-31","val":147277,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":655333,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":655333,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":827664,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":-22983,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":110000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2023Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2022-03-31","val":439422,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2023-03-31","val":622729,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21"},{"end":"2023-03-31","val":622729,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450398,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":22024,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":2078,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":19841,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":17491,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"end":"2023-02-08","val":750000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q4I"},{"start":"2022-04-01","end":"2023-03-31","val":540059,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2022-04-01","end":"2023-03-31","val":1950000,"accn":"0001493152-23-029497","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-21","frame":"CY2022"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"end":"2023-05-11","val":0.61,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17290,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2023-06-30","val":64583.35,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2I"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":-17371,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":549059,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q2"},{"end":"2023-02-14","val":525000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2022Q4I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":18015,"accn":"0001493152-23-037327","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-10-16","frame":"CY2023Q2"}]}}}}}