{"cik":928465,"entityName":"AMCON DISTRIBUTING CO","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":"2011-07-18","val":609320,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-11-07","val":621714,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-01-16","val":625271,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-04-16","val":608271,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-07-16","val":608271,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-11-05","val":633793,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-01-14","val":623115,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-04-15","val":623115,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-07-15","val":623115,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-11-04","val":632958,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-01-20","val":611432,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-04-14","val":611432,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-07-14","val":602602,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-11-03","val":615492,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-01-19","val":615822,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-04-13","val":615822,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-07-13","val":615822,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-11-02","val":634741,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-18","val":609339,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-04-18","val":604022,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-07-18","val":587185,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-11-07","val":690042,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-01-16","val":678938,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-04-17","val":678938,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-07-17","val":678938,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-11-06","val":690657,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-01-15","val":690486,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-04-16","val":684004,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-07-16","val":615988,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-11-05","val":617350,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-01-14","val":617295,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-04-15","val":592768,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-07-15","val":592767,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-11-06","val":565942,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-01-15","val":565833,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-04-17","val":565526,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-07-17","val":564878,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-11-06","val":551437,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-01-15","val":551369,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-04-16","val":551369,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-07-16","val":551369,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-11-04","val":582789,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-14","val":582789,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-04-15","val":584789,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-07-15","val":584789,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-11-17","val":611052,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2023-01-17","val":611052,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-04-17","val":611052,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-07-17","val":608689,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-11-06","val":630362,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-17","val":630362,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-04-17","val":630362,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-07-17","val":630362,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-11-06","val":645462,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-01-17","val":645462,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-04-17","val":645462,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-07-17","val":645462,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-11-06","val":650709,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-01-16","val":650709,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-04-17","val":976028,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2011-03-31","val":29039377,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2011Q1I"},{"end":"2012-03-31","val":23525645,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2013-03-31","val":31712772,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q1I"},{"end":"2014-03-31","val":32981338,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q1I"},{"end":"2015-03-31","val":30298097,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q1I"},{"end":"2016-03-31","val":26757130,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q1I"},{"end":"2017-03-31","val":30530530,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":27055890,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":19748388,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":11353860,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q1I"},{"end":"2021-03-31","val":17542562,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q1I"},{"end":"2022-03-31","val":23752048,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q1I"},{"end":"2023-03-31","val":25936102,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q1I"},{"end":"2024-03-31","val":28141512,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q1I"},{"end":"2025-03-31","val":17941743,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q1I"}]}}},"us-gaap":{"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":"2010-09-30","val":16656257,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":16656257,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":19249594,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18439446,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":18439446,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":18439446,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":18439446,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":18439446,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15845825,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16371894,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16060295,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17189208,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":17189208,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":17189208,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":17189208,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":17189208,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15220297,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15433201,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16128607,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15859636,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":15859636,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":15859636,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":15859636,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":15859636,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15847759,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15904672,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16447785,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16412895,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":16412895,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":16412895,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":16412895,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":16412895,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16264507,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16627660,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16629153,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17044726,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":17044726,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":17044726,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":17044726,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":17044726,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15775388,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16033216,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17997838,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18164983,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":18164983,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":18164983,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":18164983,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":18164983,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15819728,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17255595,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18329745,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17631552,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":17631552,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":17631552,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":17631552,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":17631552,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15022223,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17720165,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19122752,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20826834,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":20826834,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":20826834,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":20826834,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":20826834,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16764367,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20570694,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23403140,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18647572,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":18647572,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":18647572,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":18647572,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":18647572,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17189294,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22985979,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20719129,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22108299,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":22108299,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":22108299,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":22108299,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":22108299,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17054417,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22553918,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24788839,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24235042,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":24235042,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":24235042,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":24235042,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":24235042,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18372775,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25601210,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40975820,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39962363,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":39962363,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":39962363,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":39962363,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":39962363,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33296105,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50460856,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51853159,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43099326,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":43099326,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":43099326,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":43099326,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":43099326,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44059086,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51726762,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46249366,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54498225,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":54498225,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":54498225,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":54498225,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":54498225,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47342697,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57221231,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45854446,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69532355,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":69532355,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":69532355,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48459134,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69904304,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":27903689,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":27903689,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":34508718,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32963693,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":32963693,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":32963693,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":32963693,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":32963693,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29223872,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31985614,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34032935,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32681835,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":32681835,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":32681835,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":32681835,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":32681835,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32335062,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30956166,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35454486,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28383205,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":28383205,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":28383205,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":28383205,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":28383205,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32092060,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26894796,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29699236,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33286932,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":33286932,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":33286932,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":33286932,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":33286932,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33408314,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30847526,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33301156,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31866787,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":31866787,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":31866787,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":31866787,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":31866787,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31410516,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29255947,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33932942,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30033104,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":30033104,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":30033104,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":30033104,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":30033104,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26427248,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27737863,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31035527,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30690403,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":30690403,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":30690403,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":30690403,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":30690403,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30511104,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29245698,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33943794,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31428845,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":31428845,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":31428845,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":31428845,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":31428845,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30728786,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28016243,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34459786,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24665620,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":24665620,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":24665620,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":24665620,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":24665620,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31466281,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27811495,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33626042,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34278429,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":34278429,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":34278429,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":34278429,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":34278429,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29712850,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32883402,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36526770,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35844163,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":35844163,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":35844163,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":35844163,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":35844163,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30861247,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33556601,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66500582,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62367888,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":62367888,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":62367888,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":62367888,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":62367888,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54482938,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65886561,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78640187,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70878420,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":70878420,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":70878420,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":70878420,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":70878420,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68822905,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66881140,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80469376,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70653907,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":70653907,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":70653907,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":70653907,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":70653907,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70590733,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65081021,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78848333,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73192069,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":73192069,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":73192069,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69140693,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72803828,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-09-30","val":2366667,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":2366667,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":510945,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2100180,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":2100180,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":2100180,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":2100180,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":2100180,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":732613,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":831785,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":303998,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2194966,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":2194966,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":2194966,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":2194966,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":2194966,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":625784,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134886,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1098354,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1922351,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1922351,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":1922351,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":1922351,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":1922351,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":253329,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":303759,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332604,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1603614,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1603614,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":1603614,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":1603614,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":1603614,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":491450,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26476,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":581042,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":341623,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230066,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363114,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2017-09-30","val":544069,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":544069,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":544069,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":544069,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":544069,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":657095,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175600,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":555820,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2019-03-31","val":1630,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2020-06-30","val":480649,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":567408,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":567408,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":567408,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":567408,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":567408,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":465553,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-06-30","val":495860,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":867160,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":867160,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":867160,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":867160,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":867160,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1194512,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2023-06-30","val":752658,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2025-06-30","val":231485,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-12-31","val":360668,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"}]}},"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":"2010-09-30","val":6007900,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":6007900,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":7298871,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7153672,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":7153672,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":7153672,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":7153672,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":7153672,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5348974,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5951438,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6660965,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6931859,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":6931859,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":6931859,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":6931859,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":6931859,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5709984,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5654247,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6663762,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6714444,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":6714444,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":6714444,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":6714444,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":6714444,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5438389,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5472356,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7114393,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6891308,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":6891308,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":6891308,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":6891308,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":6891308,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5408114,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5978844,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7350570,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7224963,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":7224963,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":7224963,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":7224963,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":7224963,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6218204,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5860058,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6847950,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6792884,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":6792884,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":6792884,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":6792884,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":6792884,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5657934,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6299199,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7106294,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7553089,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":7553089,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":7553089,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":7553089,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":7553089,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6735349,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6710555,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8127663,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8556620,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":8556620,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":8556620,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":8556620,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":8556620,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7736445,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7106050,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8604004,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8577972,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":8577972,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":8577972,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":8577972,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":8577972,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6608838,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6650445,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7067083,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8306160,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":8306160,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":8306160,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":8306160,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":8306160,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11137468,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8737907,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11169530,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11468955,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":11468955,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":11468955,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":11468955,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":11468955,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9686140,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9747031,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13339837,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14446210,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":14446210,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":14446210,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":14446210,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":14446210,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14658185,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15204328,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15960945,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14922279,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":14922279,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":14922279,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":14922279,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":14922279,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13788439,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12661273,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16590155,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15802727,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":15802727,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":15802727,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":15802727,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":15802727,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14947716,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14807437,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16521858,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15459406,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":15459406,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":15459406,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14468462,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15552569,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2011-09-30","val":17910796,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":19748802,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":19748802,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":21512143,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":21512143,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":23209997,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":23209997,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":24555853,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":24555853,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":23934775,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":23934775,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":25441783,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":25441783,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":26627541,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":26627541,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":28165539,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":28165539,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":28709962,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":28709962,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":30842368,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":30842368,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":33604915,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":33604915,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":40172696,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":40172696,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":47810077,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":47810077,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":56702891,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-09-30","val":8376640,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":8376640,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":9960895,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9981055,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":9981055,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":9981055,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":9981055,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":9981055,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10892578,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10900041,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10910595,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11021109,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":11021109,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":11021109,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":11021109,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":11021109,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12453049,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12469411,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12485773,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12502135,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":12502135,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":12502135,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":12502135,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":12502135,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13610519,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13580479,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13577433,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13571909,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":13571909,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":13571909,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":13571909,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":13571909,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14721867,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14743839,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14723863,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15509199,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":15509199,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":15509199,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":15509199,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":15509199,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16677791,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16697234,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16676738,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19525554,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":19525554,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":19525554,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":19525554,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":19525554,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20784552,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20782045,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20803998,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20825919,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":20825919,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":20825919,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":20825919,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":20825919,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22009620,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22036562,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22042155,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22069098,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":22069098,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":22069098,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":22069098,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":22069098,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23110713,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23148372,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23185173,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23165639,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":23165639,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":23165639,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":23165639,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":23165639,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24192954,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24224145,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24250873,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24282058,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":24282058,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":24282058,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":24282058,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":24282058,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25007239,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24917765,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24943292,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24918781,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":24918781,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":24918781,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":24918781,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":24918781,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26999735,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26555046,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26729124,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26903201,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":26903201,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":26903201,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":26903201,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":26903201,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29357154,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29766566,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30175977,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30585388,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":30585388,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":30585388,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":30585388,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":30585388,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32521091,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33160639,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33800187,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34439735,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":34439735,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":34439735,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":34439735,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":34439735,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35077446,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35715308,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36353169,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36991031,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":36991031,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":36991031,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37539841,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38085548,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":1641035,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":683781,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1988139,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":261717,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":707724,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":446007,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":914486,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-06-30","val":914486,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":206762,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":206762,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-09-30","val":1480782,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":330228,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1104229,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":774001,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1808206,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":703977,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2"}]}},"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":"2009-10-01","end":"2010-06-30","val":200121,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":277661,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":79018,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":159596,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":255418,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":255418,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":95822,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":384583,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":384583,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":100939,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":100939,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":192190,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":192190,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":91251,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":283441,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":283441,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":91251,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":91251,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":374688,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":374688,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":91250,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":91250,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":182500,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":182500,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":91250,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":91250,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":273750,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":273750,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":91250,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":91250,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":365000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":365000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":91250,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":91250,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":182500,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":182500,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":91250,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":91250,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":273750,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":273750,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":91250,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":91250,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":365000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":365000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":91250,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":91250,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":182500,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":182500,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":91250,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":91250,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":273750,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":273750,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":91250,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":91250,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":365000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":365000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":91250,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":91250,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":182500,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":182500,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":91250,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":91250,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":265417,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":265417,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":82917,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":82917,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":331667,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":331667,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":66250,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":66250,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":132499,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":132499,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":66249,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":66249,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":198750,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":198750,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":66251,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":66251,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":265000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":265000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":32500,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":32500,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":48125,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":48125,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":15625,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":15625,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":63750,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":63750,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":15625,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":15625,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":79375,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":79375,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15625,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":15625,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":31250,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":31250,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":15625,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":15625,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":41667,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":41667,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":10417,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":10417,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":41667,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":41667,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2021-10-01","end":"2022-06-30","val":28355,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":28355,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":28355,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":28355,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":70887,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":70887,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":42533,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":42533,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":146327,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":146327,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":103794,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":103794,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":280752,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":280752,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":134425,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":134425,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":415178,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":415178,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":134425,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":134425,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":268851,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":268851,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":134426,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":134426,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":403276,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":403276,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":134425,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":134425,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":537701,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":537701,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":134426,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":134426,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":268851,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":268851,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":134425,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":134425,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":390950,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":122098,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":506875,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":115926,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":231852,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":115926,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-09-30","val":486294,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":992657,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1015048,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":940254,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":940254,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1381276,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1381276,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1069908,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":1069908,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1167674,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1167674,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1117586,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1117586,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1300495,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1300495,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1183828,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1210770,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":26942,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1216363,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":5593,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1243306,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1243306,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1041735,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1041735,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1079394,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":1079394,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":37659,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":37659,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1116195,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1116195,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":36801,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":36801,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1096661,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1096661,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1027446,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":1027446,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1058637,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1058637,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":31191,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":31191,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1085370,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1085370,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":26733,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":26733,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1116555,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1116555,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":725318,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":725318,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":635844,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":-89474,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":661371,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":25527,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":636860,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2081268,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-141141,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-79863,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-125904,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-125904,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":139686,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-139686,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":4900000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":5400000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":5400000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":4000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3800000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":3800000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":800000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":800000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7400000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":7400000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2800000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2800000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3300000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":3300000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5300000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":5300000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3200000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":3200000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":9600000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":9600000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":9300000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":9300000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7300000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":7300000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6400000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":300000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":700000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":900000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":900000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":300000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1900000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":700000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":700000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1000000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2013-10-01","end":"2013-12-31","val":2500000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":300000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":700000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":700000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":300000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":300000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":600000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":900000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":300000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":300000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":500000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":500000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":300000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2018-10-01","end":"2018-12-31","val":300000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":300000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2019-10-01","end":"2019-12-31","val":100000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":100000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2020-10-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2021-10-01","end":"2021-12-31","val":700000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":700000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2022-10-01","end":"2022-12-31","val":400000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-09-30","val":1600000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":1600000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":800000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":1200000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":1200000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":1200000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":1200000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1200000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1300000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1200000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1200000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1200000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":1200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":1200000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":1200000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1100000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":1100000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":1100000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":1100000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":800000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":800000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":800000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":800000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":900000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":900000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":900000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":900000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":800000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":700000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":700000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":700000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":700000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":700000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":900000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":900000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":900000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":900000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":900000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":900000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":900000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":900000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1300000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":900000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":900000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":900000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":900000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":900000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":900000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":900000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":900000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2600000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2500000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":2500000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":2500000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":2500000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":2400000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":2400000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":2400000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":2400000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":2300000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":2300000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":2300000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":2300000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2400000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2200000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2600000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":2400000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":2400000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2300000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2400000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":82000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-67000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-39000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-199000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":183,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":183,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":29000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":42000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-10-01","end":"2017-12-31","val":-3000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":5243,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":55000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":55000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":317000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":200000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":300000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":300000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":300000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":400000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":400000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":100000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":100000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":400000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":400000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":100000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":100000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":200000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":300000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":300000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":400000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":400000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":100000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":100000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":200000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":200000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":300000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":300000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":400000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":400000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":200000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":200000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":300000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":300000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":300000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":300000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":200000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":300000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":300000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":100000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018"},{"start":"2021-10-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":100000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":100000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":300000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":300000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":400000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":400000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":100000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":100000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":300000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":300000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":400000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":400000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":500000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":100000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":100000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":300000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":300000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":400000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":500000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":200000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2011-10-01","end":"2012-09-30","val":5950,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":5950,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":500,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":500,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":1912877,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1912877,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":2873269,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":2873269,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":485270,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":485270,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"}]}},"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":"2010-09-30","val":92067371,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":92067371,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":130820443,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2011-06-30","val":130820443,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107435633,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":107435633,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":107435633,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":107435633,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":107435633,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111052732,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-12-31","val":111052732,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102983900,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2012-03-31","val":102983900,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116788565,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2012-06-30","val":116788565,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105809866,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":105809866,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":105809866,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":105809866,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":105809866,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115830622,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-12-31","val":115830622,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103433174,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2013-03-31","val":103433174,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118615158,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2013-06-30","val":118615158,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106374899,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":106374899,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":106374899,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":106374899,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":106374899,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116915737,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":116915737,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107864413,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2014-03-31","val":107864413,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112683054,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2014-06-30","val":112683054,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108679952,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":108679952,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":108679952,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":108679952,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":108679952,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113562268,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-12-31","val":113562268,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125585645,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2015-03-31","val":125585645,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112936249,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2015-06-30","val":112936249,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120183807,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":120183807,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":120183807,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":120183807,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":120183807,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106734352,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-12-31","val":106734352,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114551258,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2016-03-31","val":114551258,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114697352,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2016-06-30","val":114697352,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":110821471,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107035807,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-12-31","val":107035807,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105679176,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2017-03-31","val":105679176,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112709318,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2017-06-30","val":112709318,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111914434,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-12-31","val":111914434,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132648757,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2018-03-31","val":132648757,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119102355,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2018-06-30","val":119102355,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121832429,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-12-31","val":121832429,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118682356,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2019-03-31","val":118682356,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137942216,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2019-06-30","val":137942216,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147600457,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-12-31","val":147600457,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163866313,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2020-03-31","val":163866313,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176917989,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2020-06-30","val":176917989,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157746118,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-12-31","val":157746118,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171525008,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2021-03-31","val":171525008,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188780930,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2021-06-30","val":188780930,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185648771,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-12-31","val":185648771,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181170071,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2022-03-31","val":181170071,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298295403,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":298295403,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330873949,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-12-31","val":330873949,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320454750,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2023-03-31","val":320454750,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368707355,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2023-06-30","val":368707355,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362372927,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-12-31","val":362372927,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336156869,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2024-03-31","val":336156869,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400603955,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2024-06-30","val":400603955,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":374107310,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404669270,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-12-31","val":404669270,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392004037,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2025-03-31","val":392004037,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":393915525,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391088526,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":391088526,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":391088526,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":378709317,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":394467269,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":68185840,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":68185840,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":103580856,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80582765,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":80582765,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":80582765,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":80582765,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":80582765,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84545209,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76616721,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90743475,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79931164,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":79931164,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":79931164,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":79931164,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":79931164,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91048734,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78463718,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93599094,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81617353,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":81617353,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":81617353,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":81617353,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":81617353,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91875839,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82865579,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87375898,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83662858,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":83662858,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":83662858,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":83662858,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":83662858,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88901210,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101237466,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88990136,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96672673,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":96672673,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":96672673,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":96672673,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":96672673,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83469531,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91530330,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91869697,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89258293,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":89258293,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":89258293,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":89258293,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":87816374,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84353674,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82988311,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89605088,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108342275,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":108342275,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":108342275,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":108342275,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":108342275,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88764250,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108905782,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95291233,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116031991,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":116031991,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":116031991,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":116031991,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":116031991,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97412034,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93652415,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112473405,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134845678,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":134845678,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":134845678,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":134845678,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":134845678,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103584219,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120545322,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123491353,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136003042,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":136003042,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":136003042,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":136003042,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":136003042,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105944402,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120861713,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138636172,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136574964,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":136574964,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":136574964,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":136574964,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":136574964,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134275224,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130479289,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220006914,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210975780,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":210975780,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":210975780,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":210975780,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":210975780,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253465734,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211722032,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":255576634,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245670707,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":245670707,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":245670707,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":245670707,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":245670707,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243431497,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205246164,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258289174,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229065271,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":229065271,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":229065271,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":229065271,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":229065271,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258143248,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239661973,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243725265,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239504858,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":239504858,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":239504858,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229961447,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241176917,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-09-30","val":1300000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2000000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":2000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1600000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1600000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":900000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":900000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1100000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1100000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2600000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":2600000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2200000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2200000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1200000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1200000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1100000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1100000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1300000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1300000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2010-06-30","val":-425000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-425000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2010-06-30","val":1620000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1620000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":661090,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2010-06-30","val":1981498,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1981498,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4571629,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-06-30","val":4571629,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2011-09-30","val":4571629,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-09-30","val":4571629,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2011-06-30","val":35000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-06-30","val":8881428,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8881428,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2010-06-30","val":300360,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":300360,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":200659,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200659,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-09-30","val":200659,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2011-06-30","val":120000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2010-06-30","val":-500000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-500000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-2552090,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2552090,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2010-06-30","val":122978,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":122978,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1795859,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1891000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2011-09-30","val":1795859,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1795859,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":5100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1900000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":4800000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2"},{"start":"2021-10-01","end":"2022-09-30","val":22109103,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":9324239,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":4280426,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11764886,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":12435254,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":2969780,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3356163,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1332203,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1768629,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3823775,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":4567482,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":280234,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":1318547,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":880645,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":859100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":299400000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":866500000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":307100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2733975410,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":2132932656,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":757935426,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2643786694,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2892363498,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":2104449141,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":2126107060,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":740987579,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":749722373,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2854752348,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2810859400,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":2079090001,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":739615416,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2825386529,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":5200000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":4800000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":725400000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":263800000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":866500000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":307100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":500000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1000000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2025-01-17","val":2998299,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q4I"},{"end":"2025-01-27","val":2998299,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":0,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":35866,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":38206,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":29503,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8953,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":33233,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":33233,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":10685,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":10685,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3254,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":3254,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":5185,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":5185,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":28282,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":28282,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":11237,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":11237,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":64042,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":64042,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":57412,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":57412,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":21248,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":21248,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":73204,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":73204,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":60332,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":60332,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":152311,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":152311,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":62414,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":62414,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":34985,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":34985,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60737,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":60737,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":48754,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":48754,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":8483,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":8483,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":23329,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":23329,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22351,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":22351,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":17500,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":17500,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":51874,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":51874,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":167444,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":167444,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2128,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":2128,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":29219,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":29219,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":9881,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":9881,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":101361,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":101361,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15465,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":15465,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":63962,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":63962,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":8203,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":8203,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1253,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1253,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":200782,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":200782,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":212800,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":212800,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":91838,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":91838,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":69253,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":69253,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":234816,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":234816,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6583,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":6583,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":100424,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":100424,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2020-12-31","val":16007,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":16007,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":16230,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":16230,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-09-30","val":128249,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":128249,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":16591,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":16591,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":29047,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":29047,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":123801,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":123801,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":91656,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":91656,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":28183,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":28183,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":132876,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":132876,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1622224,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1622224,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":1015534,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":1015534,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":347891,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":347891,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":167913,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":167913,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":83180,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":83180,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":1016948,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1016948,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":772820,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":772820,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":841018,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":841018,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":42729,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":41384,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":32413,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":445813,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":14969,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"}]}},"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":"2009-09-30","val":309914,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2009-09-30","val":309914,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2009Q3I"},{"end":"2010-06-30","val":365362,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":356735,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":356735,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2010-09-30","val":356735,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2010-09-30","val":356735,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2010-09-30","val":356735,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2010-09-30","val":356735,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2010-09-30","val":1389665,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":300920,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":398982,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1330474,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2011-06-30","val":1330474,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1389665,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":1389665,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":1389665,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":1389665,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":1389665,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2011-09-30","val":1389665,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2011-09-30","val":1389665,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2011-09-30","val":1389665,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2011-09-30","val":1389665,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":974815,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-12-31","val":974815,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":851114,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2012-03-31","val":851114,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":568960,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2012-06-30","val":568960,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":491387,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":491387,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":491387,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":491387,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":491387,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2012-09-30","val":491387,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2012-09-30","val":491387,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2012-09-30","val":491387,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2012-09-30","val":491387,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34802,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-12-31","val":34802,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":432857,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2013-03-31","val":432857,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177452,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2013-06-30","val":177452,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275036,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":275036,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":275036,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":275036,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":275036,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2013-09-30","val":275036,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2013-09-30","val":275036,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2013-09-30","val":275036,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2013-09-30","val":275036,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":326390,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":326390,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":396560,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2014-03-31","val":396560,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1I"},{"end":"2014-06-30","val":333751,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2014-06-30","val":333751,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99922,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":99922,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":99922,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":99922,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":99922,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2014-09-30","val":99922,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2014-09-30","val":99922,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2014-09-30","val":99922,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2014-09-30","val":99922,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173707,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-12-31","val":173707,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189559,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2015-03-31","val":189559,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149857,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2015-06-30","val":149857,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219536,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":219536,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":219536,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":219536,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":219536,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2015-09-30","val":219536,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2015-09-30","val":219536,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2015-09-30","val":219536,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2015-09-30","val":219536,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344467,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-12-31","val":344467,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321990,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2016-03-31","val":321990,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":414997,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2016-06-30","val":414997,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":605380,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":605380,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":605380,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":605380,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":605380,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2016-09-30","val":605380,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2016-09-30","val":605380,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2016-09-30","val":605380,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":331420,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-12-31","val":331420,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":248760,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2017-03-31","val":248760,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121790,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2017-06-30","val":121790,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":523065,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":523065,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":523065,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":523065,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":523065,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":570560,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":564817,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275320,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":520644,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":821708,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":642116,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314007,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337704,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":439991,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":661957,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":596564,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":661195,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515098,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":616109,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":699895,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":519591,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":840961,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":527555,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600936,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":431576,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":452142,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781761,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":739013,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":790931,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":996695,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":951521,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":719342,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":672788,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":672788,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":672788,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":672788,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":672788,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":535862,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":685854,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":826322,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":744613,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":744613,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":744613,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":778753,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":643064,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2015-10-01","end":"2016-06-30","val":195461,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":385844,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-273960,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-356620,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-483590,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":-483590,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-82315,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47495,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":41752,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-247745,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"}]}},"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":"2016-09-30","val":605380,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":523065,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2017-09-30","val":523065,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2017-09-30","val":523065,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2017-09-30","val":523065,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2017-09-30","val":523065,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":570560,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":564817,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275320,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":520644,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":520644,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2018-09-30","val":520644,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2018-09-30","val":520644,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2018-09-30","val":520644,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2018-09-30","val":520644,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":821708,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-12-31","val":821708,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":642116,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2019-03-31","val":642116,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314007,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2019-06-30","val":314007,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337704,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":337704,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2019-09-30","val":337704,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2019-09-30","val":337704,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2019-09-30","val":337704,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2019-09-30","val":337704,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":439991,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-12-31","val":439991,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":661957,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2020-03-31","val":661957,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":596564,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2020-06-30","val":596564,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":661195,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":661195,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2020-09-30","val":661195,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2020-09-30","val":661195,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2020-09-30","val":661195,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2020-09-30","val":661195,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515098,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-12-31","val":515098,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":616109,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2021-03-31","val":616109,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":699895,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2021-06-30","val":699895,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":519591,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2021-09-30","val":519591,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2021-09-30","val":519591,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":840961,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-12-31","val":840961,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":527555,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2022-03-31","val":527555,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600936,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":600936,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":431576,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2022-09-30","val":431576,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2022-09-30","val":431576,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":452142,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-12-31","val":452142,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781761,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2023-03-31","val":781761,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":739013,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2023-06-30","val":739013,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":790931,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2023-09-30","val":790931,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2023-09-30","val":790931,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2023-09-30","val":790931,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2023-09-30","val":790931,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":996695,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-12-31","val":996695,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":951521,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2024-03-31","val":951521,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":719342,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2024-06-30","val":719342,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":672788,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":672788,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":672788,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":672788,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":672788,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2024-09-30","val":672788,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2024-09-30","val":672788,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":535862,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-12-31","val":535862,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":685854,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2025-03-31","val":685854,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":826322,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":744613,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":744613,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":744613,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":778753,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":643064,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2016-10-01","end":"2017-09-30","val":-82315,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47495,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":41752,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-247745,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":-2421,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-2421,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":301064,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":301064,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":121472,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":121472,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-206637,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-206637,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-182940,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-182940,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":102287,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":102287,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":324253,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":324253,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":258860,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":258860,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":323491,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":323491,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-146097,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-146097,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-45086,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-45086,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":38700,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":38700,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-141604,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-141604,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":321370,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":321370,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7964,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":7964,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":81345,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":81345,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-88015,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-88015,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":20566,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":20566,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":350185,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":350185,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":307437,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":307437,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":359355,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":359355,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":205764,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":205764,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":160590,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":160590,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":-71589,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":-71589,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-118143,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-118143,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-136926,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-136926,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13066,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":13066,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":153534,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":71825,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":34140,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-101549,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":55448,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":973739,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-09-30","val":824751,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":836224,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":836224,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2013-09-30","val":75353,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2014-10-01","end":"2015-03-31","val":0.36,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.18,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.54,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.72,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0.64,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":0.64,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.82,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":0.82,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.64,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":0.64,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.82,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":0.82,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.18,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.18,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.64,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":0.64,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.82,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.18,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.64,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.82,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.18,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.64,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.46,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.82,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":0.82,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":0.18,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":0.18,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.18,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":0.18,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5.36,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5.36,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":5.18,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":5.18,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5.54,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":5.54,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":5.72,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":5.72,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5.18,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":5.18,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5.36,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":5.36,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":0.18,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":0.18,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":5.54,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":5.54,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":0.18,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":0.18,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5.72,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":5.72,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.18,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":0.18,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5.36,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":5.36,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":5.18,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":5.18,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":5.54,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":5.54,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":0.18,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":5.72,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":5.72,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.18,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":0.18,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.64,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":0.64,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.46,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.46,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0.82,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":0.82,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.18,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.64,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":0.43,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":0.46,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":0.31,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0.82,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.18,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0.43,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":0.31,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-09-30","val":0.72,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.72,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":0.72,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.72,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":0.72,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.72,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":0.72,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.72,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":0.72,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0.36,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.18,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.54,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.18,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.72,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":0.72,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.18,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.64,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":0.64,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.82,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":0.82,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.64,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":0.64,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.46,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.82,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":0.82,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.18,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.18,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.64,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":0.64,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.46,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.82,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":0.82,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.18,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.18,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.64,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":0.64,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.82,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.18,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.64,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":0.46,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"},{"start":"2020-10-01","end":"2020-12-31","val":5,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4"}]}},"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":"2010-09-30","val":0.01,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":0.01,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":0.01,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":0.01,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":0.01,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":0.01,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-20","val":0.01,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":3000000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":3000000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3000000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":3000000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":3000000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":3000000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":3000000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":3000000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":3000000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":3000000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":3000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":3000000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":3000000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":3000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":3000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":3000000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":3000000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":3000000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":3000000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":3000000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":3000000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":3000000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":3000000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":3000000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":3000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":3000000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":3000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":3000000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":3000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":3000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":3000000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":3000000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":3000000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":3000000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":3000000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":3000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":3000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":3000000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":3000000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":3000000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":3000000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":3000000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":3000000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":3000000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2011-09-30","val":609320,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":612327,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":612327,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":623115,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":623115,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":602411,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":602411,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":621104,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":621104,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":621104,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-06-30","val":587185,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":677057,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678938,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":678938,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":678938,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2024-09-30","val":630362,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":635609,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":577432,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":577432,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":609320,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":609320,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":609320,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":609320,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":609320,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":609320,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":625271,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":608271,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":608271,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":612327,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":612327,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":612327,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":612327,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":612327,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":623115,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":623115,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":623115,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":623115,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":623115,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":623115,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":623115,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":623115,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":611432,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":611432,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":602602,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":602411,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":602411,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":602411,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":602411,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":602411,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":615822,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":615822,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":615822,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":621104,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":621104,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":621104,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":621104,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":621104,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":609339,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":604022,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":587185,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":677057,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":677057,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678938,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":678938,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":678938,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":678006,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":678006,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":678006,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":678006,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":678006,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":690486,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":684004,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":615988,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":615777,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":615777,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":615777,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":615777,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":615777,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":617295,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592768,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":592767,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":552614,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":552614,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":552614,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":552614,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":552614,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":565833,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565526,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":564878,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":537715,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":537715,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":537715,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":537715,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":537715,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":551369,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":551369,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":551369,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":551369,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":551369,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":551369,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":551369,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":551369,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":582789,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":584789,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":584789,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":584789,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":584789,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":584789,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":584789,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":584789,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":611052,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611052,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":608689,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608689,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":608689,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":608689,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":608689,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":608689,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":630362,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":630362,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":630362,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":630362,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":630362,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":630362,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":630362,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":630362,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":645462,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":645462,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":645462,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":635609,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":635609,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":953378,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":650709,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":976028,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":5774,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":5774,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":6093,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6093,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q3I"},{"end":"2011-09-30","val":6093,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":6093,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":6093,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-12-31","val":6252,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6252,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6252,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-09-30","val":6093,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6293,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":6293,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":6293,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":6293,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":6293,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6543,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6543,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6543,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6543,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":6543,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":6543,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":6543,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":6543,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6677,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6677,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6677,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6677,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":6677,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":6677,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":6677,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":6677,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6811,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6811,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6811,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7061,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":7061,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":7061,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":7061,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":7061,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7197,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7197,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7197,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8184,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":8184,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":8184,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":8184,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":8184,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8314,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8314,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8314,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8314,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":8314,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":8314,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":8314,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":8314,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8441,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8441,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8441,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8441,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":8441,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":8441,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":8441,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":8441,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8561,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8561,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8561,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8561,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":8561,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":8561,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":8561,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":8561,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8692,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8692,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8697,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8697,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":8697,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":8697,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":8697,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":8697,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8834,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8834,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8834,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8834,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":8834,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":8834,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":8834,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":8834,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9148,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9168,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9168,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9168,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":9168,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":9168,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":9168,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":9168,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9431,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9431,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9431,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9431,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":9431,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":9431,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":9431,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":9431,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9648,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9648,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9648,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9648,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":9648,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":9648,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":9648,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":9648,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9799,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9799,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9799,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9799,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":9799,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":9799,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9950,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13203,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":450000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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.\"","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":450000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":450000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":450000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":100000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":100000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":100000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":100000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":100000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":100000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":100000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":100000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":100000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2015-10-01","end":"2016-09-30","val":2899892,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":2899892,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2016-09-30","val":98707,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":98707,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":688204656,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":247932676,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":938830204,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":227349439,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":427583366,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":200233927,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":673193512,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":673193512,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":245610146,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":245610146,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":967467852,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":967467852,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":264925373,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":264925373,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":521538240,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":521538240,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":256612867,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":256612867,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":808750009,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":808750009,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":287211769,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":287211769,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1095105573,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1095105573,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":282988532,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":282988532,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":539259663,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":539259663,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":256271131,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":256271131,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":835480069,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":835480069,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":296220406,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":296220406,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1133695309,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1133695309,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":285984494,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":285984494,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":540786320,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":540786320,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":254801826,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":254801826,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":844139340,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":844139340,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":303353020,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":303353020,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1160248793,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":1160248793,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":295906944,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":295906944,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":565617473,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":565617473,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":269710529,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":269710529,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":880575362,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":880575362,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":314957889,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":314957889,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1205287311,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1205287311,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":303046345,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":303046345,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":581955233,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":581955233,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":278908888,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":278908888,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":896190425,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":896190425,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":314235192,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":314235192,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1219855401,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1219855401,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":291788243,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":291788243,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":568362211,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":568362211,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":276573968,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":276573968,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":883180664,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":883180664,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":314818453,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":314818453,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1202536285,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":297321447,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":575462557,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":278141110,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":905392747,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":329930190,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2019-06-30","val":963683859,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":349455624,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1308364726,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":339256392,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":656449455,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":317193063,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1031651499,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1031651499,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":375202044,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":375202044,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1433544831,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1433544831,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":381282795,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":381282795,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":736823498,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":736823498,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":355540704,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":355540704,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1149594823,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1149594823,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":412771324,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":412771324,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1571829805,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1571829805,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":395638615,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":395638615,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":760849885,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":760849885,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":365211270,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":365211270,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1277757425,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1277757425,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":516907540,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":516907540,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1883078819,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1883078819,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":531019924,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":531019924,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1074881211,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1074881211,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":543861287,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":543861287,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1724504862,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1724504862,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":649623651,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":649623651,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2369150102,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2369150102,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":601658151,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":601658151,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1161224591,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1161224591,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":559566439,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":559566439,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1831118129,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1831118129,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":669893539,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":669893539,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2528626652,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2528626652,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":664379704,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":664379704,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1240854907,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":1240854907,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":576475202,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":576475202,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1930855424,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":690000517,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2628458039,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":682007003,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1354170245,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":672163242,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1202536285,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":297321447,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":575462557,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":278141110,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":905392747,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":329930190,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1245375460,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1245375460,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":324101782,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":324101782,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":614228235,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":614228235,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":290126453,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":290126453,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":963683859,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":349455624,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1308364726,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":339256392,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":656449455,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":317193063,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":3754455,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":3731414,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":3731414,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4099901,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":4099901,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":2802495,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":2802495,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":3650491,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":3650491,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3355335,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":3355335,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2348725,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2348725,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1294253,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1294253,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1139927,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1139927,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1690956,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1690956,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3631619,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3631619,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4437197,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":4437197,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":2324897,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2324897,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2998194,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2998194,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":882596,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2010-10-01","end":"2011-09-30","val":4416538,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":4351578,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":4351578,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4596694,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":4596694,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3249041,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":3249041,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4136664,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":4136664,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3837722,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":3837722,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2732387,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2732387,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1717462,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1717462,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1568428,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1568428,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2159798,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":2159798,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4776347,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":4776347,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5676020,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":5676020,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3116628,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":3116628,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3669644,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":3669644,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":1321246,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":662083,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":620164,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":620164,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":496793,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":496793,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":446546,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":446546,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":486173,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":486173,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":482387,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":482387,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":383662,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":383662,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":423209,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":423209,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":428501,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":428501,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":468842,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":468842,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1144728,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1144728,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1238823,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1238823,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":791731,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":791731,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":671450,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":671450,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":438650,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1711375,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":625137,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":625137,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-203382,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-203382,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":351327,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":351327,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":242502,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":242502,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":401159,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":401159,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-223283,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-223283,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-470166,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-470166,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":34466,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":34466,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-14270,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-14270,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-233907,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-233907,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":677357,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":677357,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":2199672,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2199672,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-461826,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-461826,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-277146,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2009-10-01","end":"2010-06-30","val":-380575,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-385258,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":422825,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":456871,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":1521683,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":1521683,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1865462,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1865462,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":449159,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":449159,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":453989,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":453989,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":1022701,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1022701,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":681422,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":681422,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":419627,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":419627,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":457525,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":457525,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":449188,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":449188,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-221694,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-221694,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":484838,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":484838,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":462447,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":462447,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":421934,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":421934,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":382959,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":382959,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":379261,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":379261,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":238555,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":238555,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":133493,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":133493,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":264336,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":264336,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":419524,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":419524,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":352242,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":352242,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":238728,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":238728,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":437278,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":437278,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":406972,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":406972,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":318682,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":318682,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":120367,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":120367,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-243387,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-243387,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-482112,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-482112,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-423322,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-423322,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-672431,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":-672431,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":-553462,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-553462,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":276942,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":276942,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":226918,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":226918,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":112439,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":112439,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":40572,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":40572,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":154792,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":154792,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":102163,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":102163,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":-2862,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-2862,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-16798,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-16798,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":132736,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":132736,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":48248,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":48248,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-220693,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-220693,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-275347,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-275347,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1173648,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":1173648,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1099199,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1099199,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1407012,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1200000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":1231012,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":797360,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":797360,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1145822,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1145822,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":989702,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":989702,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":809616,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":809616,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2589372,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2589372,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":467203,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":467203,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":153444,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":153444,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":-323119,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":-323119,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-543644,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-543644,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":69577,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":69577,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-571672,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-571672,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":-1049698,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":-326246,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-256654,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-797036,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-09-30","val":3705985,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4433006,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":4433006,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4111240,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":4111240,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4320793,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":4320793,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4540098,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":4540098,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4637420,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":4637420,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4530893,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":4530893,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3161421,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":3161421,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3447101,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":3447101,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3677206,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":3677206,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3607569,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":3607569,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4278372,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":4278372,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7349955,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":7349955,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":7691820,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":7691820,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":8807226,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-09-30","val":1782801,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":1782801,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-06-30","val":1895240,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1978165,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1925536,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1820511,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1939311,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1854823,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1585882,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2704876,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2630427,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2938240,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":2800000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3474410,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3318290,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3138204,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5385163,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5071404,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4594841,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4374316,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":4374316,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":4374316,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":4374316,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":4374316,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4443893,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3802644,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3324618,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4048070,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":4048070,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":4048070,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3791416,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3251034,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":154087,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":56285,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":56285,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-18312,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-18312,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":31632,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":31632,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":21834,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":21834,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":36119,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":36119,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-20104,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-20104,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-83296,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-83296,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":6106,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":6106,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-2528,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-2528,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-41440,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-41440,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":120003,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":120003,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":389700,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":389700,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-81818,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-81818,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-49100,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-09-30","val":71849,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":71849,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":15803,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":15803,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"}]}},"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":"2011-09-30","val":3288213,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3329423,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":3329423,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3202462,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":3202462,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3029056,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":3029056,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2984025,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":2984025,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2650329,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":2650329,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2787189,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2787189,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2075633,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":2075633,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2347034,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":2347034,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2586872,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":2586872,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2773354,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":2773354,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2646797,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2646797,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3129008,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":3129008,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4014517,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":4014517,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5456169,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-09-30","val":1989557,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2186677,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":2186677,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2143994,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":2143994,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1959605,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1959605,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1919436,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1919436,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1794966,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":1298656,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1142746,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1142746,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1058468,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1058468,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1069451,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1069451,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1064589,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1064589,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":855363,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-09-30","val":460684,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":457844,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":457844,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":421397,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":421397,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":446554,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":446554,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":523396,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":523396,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":464648,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":464648,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":502042,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":502042,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":272946,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":272946,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":452192,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":452192,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":365417,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":365417,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":362466,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":362466,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":414239,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":414239,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":533723,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":533723,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":559277,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":559277,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":545404,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-09-30","val":1707889,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1916619,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1916619,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1831933,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1831933,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1606168,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1606168,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1553726,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1553726,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":1553726,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-06-30","val":1404470,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1441919,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1441919,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":1441919,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":1441919,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1088148,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1182299,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1352383,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"}]}},"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":"2011-09-30","val":2670636,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2716235,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":2716235,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2616163,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":2616163,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2442757,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":2442757,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2397726,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":2397726,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2057770,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":2057770,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2194630,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2194630,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1378620,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1378620,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1623728,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1623728,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1870631,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1870631,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2076341,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":2076341,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1949784,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1949784,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2431995,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":2431995,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3317504,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":3317504,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4759156,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-09-30","val":1905974,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":1905974,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1584981,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1707889,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":1707889,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":1707889,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":1707889,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":1707889,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1455121,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1603345,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1784114,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1916619,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1916619,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":1916619,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":1916619,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":1916619,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1618414,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1654571,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1730126,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1831933,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1831933,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":1831933,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":1831933,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":1831933,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1437481,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1502474,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1652702,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1606168,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1606168,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":1606168,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":1606168,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":1606168,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1245371,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1353082,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1550877,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1553726,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1553726,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":1553726,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200581,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1278006,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"}]}},"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":"2011-09-30","val":471926,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":425884,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":425884,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":379842,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":379842,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":333800,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":333800,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":287759,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":287759,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":241717,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":241717,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":195675,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":195675,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":92421,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":92421,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":63983,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":63983,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":35545,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":35545,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":7108,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":7108,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"}]}},"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":"2011-09-30","val":627823,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":623434,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":623434,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":596545,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":596545,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":596545,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":596545,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":596545,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":596545,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":592559,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":592559,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":592559,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":592559,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":697013,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":697013,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":723306,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":723306,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":716241,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":716241,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":697013,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":697013,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":697013,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":697013,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":697013,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":697013,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":697013,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":697013,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":697013,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-09-30","val":8392,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":92384,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":92384,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":58595,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":58595,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2018-09-30","val":23237,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":23237,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":23237,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":23237,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2021-09-30","val":114206,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":114206,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":163399,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":163399,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":618256,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":618256,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":838158,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":838158,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":573704,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-09-30","val":198907,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":93428,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":93428,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":82081,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":82081,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":139106,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":139106,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":180285,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":180285,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":21087,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":21087,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":28713,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":28713,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-09-30","val":1095108,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1208999,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1208999,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1250868,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1250868,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1223381,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1223381,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1076222,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1076222,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1084140,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1084140,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1185624,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1185624,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":779282,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":779282,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":796542,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":796542,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1243132,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1243132,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1369467,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1369467,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1090219,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1090219,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":273313,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":273313,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2025-09-30","val":119210,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-09-30","val":425373,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":427450,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":427450,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":413134,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":413134,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":289670,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":289670,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":319818,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":319818,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":246178,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":246178,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":282576,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":282576,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":210734,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":210734,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":215925,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":215925,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":210734,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":210734,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":223094,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":223094,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":281927,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":281927,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":253252,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":253252,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":252263,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":252263,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":280444,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2011-09-30","val":617577,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":613188,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":613188,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":586299,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":586299,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":586299,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":586299,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":586299,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":586299,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":592559,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":592559,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":592559,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":592559,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":697013,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":697013,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":723306,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":723306,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":716241,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":716241,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":697013,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":697013,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":697013,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":697013,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":697013,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":697013,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":697013,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":697013,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":697013,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-09-30","val":1035349,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1716771,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1716771,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1495077,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1495077,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1878036,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1878036,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2142372,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":2142372,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2579650,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":2579650,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1782801,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1782801,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1823373,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1806575,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1531228,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2328588,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":4917960,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4374316,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":4374316,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4048070,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2011-09-30","val":886943,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":968024,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":968024,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1060943,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1060943,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1153863,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1153863,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1246782,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1246782,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1308729,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1308729,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1381953,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1381953,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":921799,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":921799,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":921799,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":921799,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":921799,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":921799,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":921799,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":921799,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":921799,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":921799,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":921799,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":921799,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":921799,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":921799,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":921799,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-09-30","val":807521,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1029250,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1029250,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1225559,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1225559,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1421868,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1421868,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1396260,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1396260,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1356769,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1356769,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1342587,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1342587,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":592675,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":592675,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2021-09-30","val":40242,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":40242,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":96291,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":96291,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":134069,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":134069,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":164268,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":164268,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":163900,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2011-09-30","val":281668,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":270058,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":270058,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2013-09-30","val":312061,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-09-30","val":3424317,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4162948,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":4162948,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3799179,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":3799179,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3967356,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":3967356,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4174388,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":4174388,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4284373,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-09-30","val":1075861,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":1075861,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":2276551,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2743238,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":2743238,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":2743238,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":2743238,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":2743238,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2939629,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3092683,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3842164,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3633390,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":3633390,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":3633390,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":3633390,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":3633390,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3754812,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3828867,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3896085,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3327010,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":3327010,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":3327010,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":3327010,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":3327010,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3417396,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3459998,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3569713,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3484204,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":3484204,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":3484204,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":3484204,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":3484204,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3502668,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3469673,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3562406,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3696098,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":3696098,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":3696098,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":3696098,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":3696098,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3762477,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3772620,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3785570,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4021569,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":4021569,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":4021569,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":4021569,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":2579650,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4074770,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4080631,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4052400,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":2336263,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1854151,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1912941,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1663832,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1782801,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1782801,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":1782801,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2059743,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2009719,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-09-30","val":187164,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":187164,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":412221,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":412221,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-09-30","val":1729853,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2165674,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":2165674,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1512677,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1512677,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1391625,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1391625,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1531346,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1531346,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1618875,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1618875,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1395560,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1395560,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1361508,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1361508,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2150130,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":2150130,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2437337,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":2437337,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2101463,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":2101463,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2337447,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2337447,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5725493,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":5725493,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5834321,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":5834321,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7068176,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":600000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":600000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":600000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":700000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":700000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":700000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":700000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":700000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":700000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":700000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":700000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":700000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":700000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":800000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":800000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":900000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":900000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1200000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1600000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":1600000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2100000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.04,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.04,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.04,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.04,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.04,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.04,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.04,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.04,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.04,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0.04,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012"}]}},"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":"2009-10-01","end":"2010-06-30","val":1043186,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":1459156,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":418565,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":845120,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":1268397,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":1268397,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":423277,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1850231,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1850231,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":512555,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":512555,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1035231,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":1035231,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":522676,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1496868,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1496868,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":461637,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":461637,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2017726,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":2017726,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":502612,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":502612,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1011147,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1011147,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":508535,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":508535,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1517958,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1517958,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":506811,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":506811,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2047613,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":2047613,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":532790,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":532790,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1070374,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1070374,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":537584,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":537584,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1536860,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1536860,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":466486,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":466486,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2021402,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":2021402,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":485055,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":485055,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":984662,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":984662,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":499607,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":499607,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1435719,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":1435719,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":451057,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":451057,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1899184,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1899184,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":475699,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":475699,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":960130,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":960130,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":484431,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":484431,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1389756,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":1389756,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":429626,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":429626,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1831000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1831000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":460183,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":460183,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":923903,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":923903,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":463720,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":463720,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1332542,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1332542,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":408639,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":408639,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1784475,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1784475,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":498505,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":498505,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1020783,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1020783,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":522278,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":522278,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1619868,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1619868,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":599085,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":599085,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2238771,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":2238771,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":592383,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":592383,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1217986,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":1217986,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":625603,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":625603,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1827711,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1827711,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":609725,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":609725,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2575924,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":2575924,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":725461,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":725461,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1516361,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1516361,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":790901,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":790901,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2318045,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2318045,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":801683,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":801683,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3116449,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3116449,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":774285,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":774285,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1554210,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":1554210,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":779925,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":779925,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2295390,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":2295390,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":741180,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":741180,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3093017,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3093017,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":784245,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":784245,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1602467,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1602467,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":818222,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":818222,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2486613,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":2486613,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":884146,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":884146,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3572953,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":3572953,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1028353,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1028353,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2732312,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2732312,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1703959,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1703959,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4701316,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":4701316,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":1969004,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":1969004,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":7161468,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":7161468,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2084743,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":2084743,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4239707,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":4239707,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2154964,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2154964,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":6520440,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":6520440,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2280733,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2280733,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":8957478,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":8957478,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2501175,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":2501175,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4824777,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":4824777,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":2323602,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":2323602,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":6924921,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2100145,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":9328325,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2397847,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4772391,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":2374545,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":1243307,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":440466,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1736817,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":497583,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1004716,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":507133,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1523815,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":1523815,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":519099,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":519099,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":2234814,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":2234814,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":613494,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":613494,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1227421,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":1227421,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":613927,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":613927,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1780309,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1780309,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":552888,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":552888,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2392414,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":2392414,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":593862,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":593862,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1193647,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1193647,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":599785,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":599785,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1791708,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1791708,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":598061,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":598061,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2412613,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":2412613,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":624040,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":624040,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1252874,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1252874,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":628834,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":628834,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1810610,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1810610,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":557736,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":557736,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2386402,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":2386402,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":576305,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":576305,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1167162,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":1167162,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":590857,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":590857,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1709469,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":1709469,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":542307,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":542307,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2264184,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":2264184,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":566949,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":566949,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1142630,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":1142630,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":575681,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":575681,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1655173,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":1655173,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":512543,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":512543,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2162667,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":2162667,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":526433,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":526433,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1056402,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1056402,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":529969,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":529969,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1531292,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1531292,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":474890,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":474890,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2049475,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2049475,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":531005,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":531005,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1068908,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1068908,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":537903,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":537903,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1683618,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1683618,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":614710,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":614710,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2318146,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":2318146,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":608008,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":608008,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1249236,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":1249236,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":641228,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":641228,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1869378,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1869378,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":620142,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":620142,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2617591,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":2617591,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":725461,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":725461,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1516361,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1516361,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":790901,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":790901,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2318045,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2318045,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":801683,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":801683,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3116449,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3116449,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":774285,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":774285,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1554210,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":1554210,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":779925,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":779925,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2295390,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":2295390,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":741180,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":741180,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3093017,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3093017,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":784245,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":784245,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1602467,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1602467,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":818222,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":818222,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2514968,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":2514968,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":912501,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":912501,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3643840,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":3643840,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1070886,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1070886,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2878639,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2878639,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1807753,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1807753,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4982068,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":4982068,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":2103429,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":2103429,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":7576646,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":7576646,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2219168,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":2219168,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4508558,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":4508558,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2289390,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2289390,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":6923716,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":6923716,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2415158,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2415158,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":9495179,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":9495179,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2635601,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":2635601,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5093628,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":5093628,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":2458027,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":2458027,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":7315871,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2222243,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":9835200,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2513773,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":5004243,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":2490471,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":416779,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":448584,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":448584,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":470659,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":470659,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":469895,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":469895,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":468034,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":468034,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":467768,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":467768,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":654678,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":654678,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":706906,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":706906,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":329869,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":458859,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":128990,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":586796,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":127937,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":702491,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":702491,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":296936,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":296936,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":413100,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":413100,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":116164,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":116164,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":524866,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":524866,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":111766,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":111766,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":636576,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":636576,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":273630,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":273630,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":380685,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":380685,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":107056,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":107056,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":487776,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":487776,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":107091,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":107091,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":594653,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":594653,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3038544,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3038544,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3144130,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":3144130,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":105586,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":105586,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3249716,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":3249716,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":105586,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":105586,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3355301,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3355301,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3114775,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3114775,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3223011,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":3223011,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":108235,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":108235,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3331606,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":3331606,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":108596,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":108596,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3440202,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":3440202,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3200650,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":3200650,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3311870,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":3311870,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":111220,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":111220,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3423089,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":3423089,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":111219,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":111219,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3534308,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":3534308,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":289967,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":289967,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":403432,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":403432,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":113465,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":113465,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":516897,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":516897,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":113464,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":113464,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":630362,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":630362,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":296913,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":296913,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":413096,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":413096,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":116183,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":116183,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":529279,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":116183,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":645462,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":299326,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":420425,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":121099,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2900000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2015-12-31","val":178614,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-12-31","val":178614,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":194173,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-12-31","val":194173,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200843,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-12-31","val":200843,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180740,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-12-31","val":180740,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":166546,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-12-31","val":166546,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2932945,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-12-31","val":2932945,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3089430,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-12-31","val":3089430,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":176501,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-12-31","val":176501,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180729,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-12-31","val":180729,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":182199,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":297025,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":286397,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":286397,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":269095,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":269095,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":205218,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":205218,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":195105,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":195105,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":195105,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":195105,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":160360,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":160360,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"}]}},"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":"2009-10-01","end":"2010-06-30","val":10.73,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":4.72,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":15.36,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3.04,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5.6,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":2.56,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":8.53,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":8.53,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":2.93,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":2.93,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":13.09,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":13.09,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2.21,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":2.21,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4.47,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":4.47,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":2.26,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":2.26,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":7.38,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":7.38,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":2.92,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":2.92,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":11.56,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":11.56,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.26,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":2.26,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4.13,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":4.13,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.87,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.87,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":6.67,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":6.67,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.54,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":9.08,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":9.08,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.99,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1.99,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2.79,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":2.79,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.79,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.79,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4.79,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":4.79,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":2,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":2,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":7.81,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":7.81,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2.44,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":2.44,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3.61,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":3.61,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":1.17,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":1.17,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":6.78,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":6.78,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":3.16,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":3.16,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9.96,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":9.96,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2.09,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":2.09,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3.9,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":3.9,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1.81,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1.81,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":6.91,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":6.91,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":3.03,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":3.03,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":9.37,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":9.37,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.54,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1.54,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2.26,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":2.26,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.72,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.72,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2.82,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":2.82,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.57,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.57,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4.34,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":4.34,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.15,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":2.15,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2.64,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":2.64,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3.85,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":3.85,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1.21,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5.47,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":5.47,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2.02,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":2.02,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4.5,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":4.5,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":2.49,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":2.49,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":5.65,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":5.65,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":1.12,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":1.12,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":5.36,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":5.36,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.8,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.8,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2.04,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":2.04,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":1.24,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":1.24,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4.84,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":4.84,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":2.79,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":2.79,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":9.88,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":9.88,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5.61,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":5.61,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":10.02,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":10.02,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":4.41,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":4.41,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":16.71,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":16.71,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":6.69,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":6.69,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":28.24,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":28.24,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5.33,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":5.33,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":10.62,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":10.62,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":5.29,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":5.29,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":21.15,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":21.25,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":21.25,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":10.5,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":10.61,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2022-04-01","end":"2022-06-30","val":10.61,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":29.37,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":29.37,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4.52,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":4.52,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8.04,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":8.04,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3.53,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3.53,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":14.78,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":14.78,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":6.74,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":6.74,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":19.85,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":19.85,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.8,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1.8,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2.69,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":2.69,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.9,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5.18,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":5.18,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2.48,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2.48,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7.24,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":7.24,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.57,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":0.57,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2.02,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1.35,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-2.58,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-1.72,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0.13,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2.14,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0.93,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.29,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1.49,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2.34,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":8.39,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":3.67,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":11.99,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2.41,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":4.47,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":2.05,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":6.81,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":6.81,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":2.36,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":2.36,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":10.44,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":10.44,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.83,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":1.83,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3.7,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":3.7,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":1.87,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1.87,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6.06,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":6.06,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":2.37,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":2.37,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":9.4,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":9.4,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.9,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1.9,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3.55,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":3.55,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.63,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1.63,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":5.73,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":5.73,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.19,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2.19,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":7.79,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":7.79,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.73,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1.73,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2.46,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":2.46,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.72,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.72,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4.18,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":4.18,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":1.73,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":1.73,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":6.75,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":6.75,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2.11,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":2.11,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3.15,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":3.15,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":1.04,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":1.04,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5.85,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":5.85,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":2.69,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":2.69,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":8.59,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":8.59,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.85,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":1.85,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3.46,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":3.46,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1.61,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1.61,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":6.07,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":6.07,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":2.62,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":2.62,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":8.38,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":8.38,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.52,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1.52,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2.22,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":2.22,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2.78,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":2.78,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.56,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.56,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4.26,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":4.26,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2.13,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":2.13,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2.61,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":2.61,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3.79,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":3.79,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1.18,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1.18,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5.38,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":5.38,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.99,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1.99,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4.44,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":4.44,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":2.45,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":2.45,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":5.56,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":5.56,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":5.25,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":5.25,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.8,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.8,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2.02,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":2.02,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":1.22,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":1.22,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4.79,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":4.79,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":2.77,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":2.77,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":9.76,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":9.76,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5.57,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":5.57,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":9.87,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":9.87,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":4.33,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":4.33,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":16.37,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":16.37,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":6.48,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":6.48,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":27.36,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":27.36,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5.18,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":5.18,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":10.33,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":10.33,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":5.19,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":5.19,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":20.62,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":20.72,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":20.72,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":10.27,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":10.38,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2022-04-01","end":"2022-06-30","val":10.38,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":28.59,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":28.59,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4.46,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":4.46,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7.94,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":7.94,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3.49,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3.49,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":14.56,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":14.56,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":6.59,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":6.59,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":19.46,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":19.46,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.78,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1.78,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2.66,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":2.66,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.89,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.89,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5.11,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":5.11,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2.46,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2.46,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7.15,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":7.15,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.57,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":0.57,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2.02,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1.35,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-2.58,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-1.72,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0.12,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2.13,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0.92,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.28,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1.49,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2.34,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2010-10-01","end":"2011-09-30","val":0.35,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2016-10-01","end":"2017-09-30","val":0.34,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.24,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":0.24,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":0.24,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021"}]}},"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":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2017"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.21,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-06-30","val":0.21,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.21,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":3161817,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":3161817,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":2605329,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2460558,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":2460558,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":2460558,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":2460558,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":2460558,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900367,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1867615,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2979030,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2503361,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":2503361,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":2503361,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":2503361,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":2503361,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2146303,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1887926,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2830924,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2754136,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":2754136,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":2754136,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":2754136,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":2754136,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2272813,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1992439,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3105187,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2647969,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":2647969,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":2647969,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":2647969,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":2647969,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2080691,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1977298,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3335949,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3282354,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":3282354,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":3282354,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":3282354,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":3282354,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1520198,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2558420,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3423813,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3580996,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":3580996,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":3580996,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":3580996,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":3580996,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1656895,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2653577,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2415122,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3477966,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":3477966,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":3477966,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":3477966,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":3477966,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1555176,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2612826,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2669243,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3965733,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":3965733,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":3965733,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":3965733,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":3965733,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1725006,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2683504,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2376347,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3828847,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":3828847,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":3828847,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":3828847,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":3828847,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1960785,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3107209,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2968148,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4761020,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":4761020,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":4761020,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":4761020,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":4761020,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2468758,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3656777,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3839072,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4489852,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":4489852,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":4489852,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":4489852,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":4489852,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2892772,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4011309,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7346300,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7811207,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":7811207,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":7811207,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":7811207,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":7811207,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3794970,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5070513,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7799903,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8886529,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":8886529,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":8886529,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":8886529,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":8886529,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5160357,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5371550,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8168882,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8989355,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":8989355,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":8989355,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":8989355,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":8989355,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3256748,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4821368,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6566389,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6745698,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":6745698,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":6745698,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3385796,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5155787,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2015-09-30","val":1600000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1300000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1300000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1500000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1900000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1900000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2200000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":2200000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1500000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":1500000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1400000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2011-12-31","val":2300000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1400000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1900000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-12-31","val":300000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1700000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":2500000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2014-03-31","val":2300000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2200000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-12-31","val":2200000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1700000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2300000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1500000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3100000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2700000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1100000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2900000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1600000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-12-31","val":1300000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3900000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2900000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2800000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4700000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2020-10-01","end":"2021-06-30","val":828466,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":828466,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1392730,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1392730,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":744118,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":744118,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1095467,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1095467,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":1095467,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1095467,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-06-30","val":6648666,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6744095,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":6744095,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":6744095,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":6744095,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":6744095,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7189433,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7606925,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7784753,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9380343,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":9380343,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":9380343,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":9380343,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":9380343,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10406708,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10451386,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":130126,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":125904,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":139686,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":130126,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":141141,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":79863,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":125904,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":125904,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":125904,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":139686,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":139686,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":320000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"}]}},"ExciseAndSalesTaxes":{"label":"Excise and Sales Taxes","description":"The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":246300000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":87900000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":335800000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":81300000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":152100000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":70800000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":238100000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":238100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":85900000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":85900000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":340600000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":340600000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":90500000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":90500000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":176600000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":176600000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":86100000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":86100000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":272700000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":272700000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":96100000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":96100000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":371300000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":371300000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":98000000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":98000000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":185200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":185200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":87200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":87200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":100200000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":285400000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":285400000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":100200000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":386400000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":386400000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":97300000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":97300000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":183100000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":183100000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":85700000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":85700000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":283500000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":283500000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":100400000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":100400000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":387800000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":387800000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":96900000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":96900000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":184400000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":184400000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":87400000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":87400000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":285900000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":285900000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":101500000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":101500000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":390800000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":390800000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":97300000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":97300000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":186000000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":186000000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":88700000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":88700000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":284900000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":284900000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":98900000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":98900000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":386100000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":386100000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":91000000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":91000000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":176700000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":176700000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":85700000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":85700000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":271800000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":271800000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":95100000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":95100000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":368800000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":368800000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":88600000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":88600000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":171700000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":171700000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":83100000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":83100000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":267900000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":267900000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":96200000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":96200000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":368400000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":368400000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":93000000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":93000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":175900000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":175900000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":82900000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":82900000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":274000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":274000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":98000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":98000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":370200000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":370200000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":94000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":94000000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":181500000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":181500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":87500000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":87500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":285100000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":285100000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":103600000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":103600000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":393300000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":393300000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":100500000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":100500000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":192500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":192500000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":92000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":92000000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":297400000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":297400000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":104900000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":104900000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":403900000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":403900000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":97100000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":97100000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":186200000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":186200000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":89100000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":89100000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":315500000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":315500000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":129200000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":129200000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":467100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":467100000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":130300000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":130300000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":261300000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":261300000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":130900000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":130900000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":414900000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":414900000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":153700000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":153700000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":564600000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":564600000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":138100000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":138100000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":265500000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":265500000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":127400000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":127400000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":415700000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":415700000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":150200000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":150200000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":569500000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":569500000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":143400000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":143400000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":269500000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":269500000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":126100000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":126100000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":411200000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":141700000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":561900000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":143100000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":281100000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":138000000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":386042,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121042,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121041,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121042,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121042,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41667,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41667,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2022-09-30","val":921285,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2361916,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":365000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":273750,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182500,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91250,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":365000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":331667,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-09-30","val":79375,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46875,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2022-06-30","val":170130,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170130,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170130,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":537701,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":537701,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":537701,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":506869,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":506869,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":506869,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":506869,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":463703,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":463703,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463703,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463703,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":463703,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":463703,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":91247,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2013-12-31","val":273750,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":273750,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182500,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91250,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-12-31","val":240417,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149167,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66250,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":198750,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132501,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66250,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2018-03-31","val":31250,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15625,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2022-06-30","val":42533,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-12-31","val":127598,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268851,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134425,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-12-31","val":403276,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268851,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134425,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-12-31","val":372444,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238019,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115926,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-12-31","val":347777,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":231851,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":331667,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":265000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79375,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79375,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-09-30","val":41667,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41667,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41667,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41667,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2022-09-30","val":96132,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":451043,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":444703,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":301656,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":365000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":331667,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331667,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331667,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":331667,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":265000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-09-30","val":79375,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79375,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79375,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79375,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41667,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41667,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41667,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41667,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41667,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2022-09-30","val":96132,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96132,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463703,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":463703,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":463703,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":451043,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":451043,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451043,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":451043,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":444703,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":444703,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444703,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":444703,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":301656,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":301656,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":365000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":365000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":365000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":365000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":331667,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":331667,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-09-30","val":265000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":265000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79375,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79375,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79375,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79375,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79375,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41667,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41667,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41667,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2022-06-30","val":139303,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139304,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96132,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463703,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":463703,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":463703,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463703,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":463703,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":463703,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":463703,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":451043,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451043,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":451037,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":451037,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":444703,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":444703,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":365000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":365000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":365000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":365000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":365000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-09-30","val":331667,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":331667,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331667,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":331667,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":265000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79375,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79375,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79375,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41667,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41667,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41667,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41667,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41667,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2022-06-30","val":170130,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170130,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139303,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":506869,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":506869,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":506869,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463703,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":463703,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":463703,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":463703,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":463703,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":463703,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463703,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463703,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451037,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":451037,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-06-30","val":1903956,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1812709,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1721458,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1630209,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1538959,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1447709,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1356459,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1082709,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":991459,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900209,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":808959,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":717709,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":626459,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":535209,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":452292,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":386042,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319792,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":253543,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":187292,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121042,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88542,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72917,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57292,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2022-06-30","val":1635645,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1593113,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1550580,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5053786,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4919361,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4784935,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4650510,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4516084,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4381659,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4247234,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4112808,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3978383,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3856284,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3740359,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3624433,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3508507,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":31843,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":32996,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2315,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8722,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":37177,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":37177,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":45848,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":45848,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3600,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":3600,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":22216,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":22216,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":28606,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":28606,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":36900,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":36900,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":70631,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":70631,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":71131,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":71131,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":72318,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":72318,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":56829,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":56829,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7704,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":7704,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":24746,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":24746,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":42745,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":42745,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":59449,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":59449,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12036,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-12036,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-7036,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-7036,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-5103,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-5103,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-76546,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-76546,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11441,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":11441,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":34482,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":34482,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":69215,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":69215,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":58926,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":58926,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23559,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":23559,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":21624,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":21624,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":30854,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":30854,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":31622,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":31622,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":300,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":300,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":300,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":300,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":5300,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":5300,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":4070,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":4070,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":17832,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":17832,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":15376,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":15376,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":13775,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":13775,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":-33642,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":-33642,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":-17042,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-17042,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-105039,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-105039,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":2000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1374,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":1374,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":8057,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":8057,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":9864,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":9864,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":31000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":76220,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":76220,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":133639,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":133639,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":140139,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":140139,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":36000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":36000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":133159,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":133159,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":133159,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":133159,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":133659,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":133659,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":53287,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":53287,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":105505,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":105505,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":141522,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":141522,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":177467,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":177467,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":840,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":840,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":44229,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":44229,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":83186,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":90237,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-4869,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":94394,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-09-30","val":6149168,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":6149168,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":6149168,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6349827,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":6349827,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":6349827,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":6349827,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":6349827,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6349827,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6349827,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6349827,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6349827,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":6349827,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":6349827,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":6349827,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":6349827,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6349827,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6349827,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6349827,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6349827,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":6349827,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":6349827,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":6349827,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":6349827,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6349827,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6349827,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6349827,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6349827,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":6349827,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":6349827,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":6349827,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":6349827,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6349827,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6349827,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6349827,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6349827,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":6349827,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":6349827,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":6349827,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":6349827,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6349827,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6349827,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6349827,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6349827,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":6349827,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":6349827,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":6349827,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":6349827,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6349827,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6349827,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6349827,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6349827,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":6349827,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":6349827,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":6349827,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":6349827,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6349827,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6349827,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6349827,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4436950,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":4436950,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":4436950,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":4436950,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":4436950,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4436950,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4436950,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4436950,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4436950,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":4436950,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":4436950,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":4436950,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":4436950,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4436950,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4436950,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4436950,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4436950,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":4436950,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":4436950,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":4436950,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":4436950,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4436950,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4436950,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4436950,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4436950,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":4436950,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":4436950,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":4436950,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":4436950,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2021-09-30","val":4436950,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4436950,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4436950,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5277950,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5277950,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":5277950,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":5277950,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":5277950,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":5277950,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2022-09-30","val":5277950,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5277950,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5871659,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5778325,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5778325,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":5778325,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":5778325,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":5778325,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":5778325,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5778325,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5778325,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5778325,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5778325,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":5778325,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":5778325,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":5778325,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":5778325,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5778325,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5778325,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5778325,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5778325,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":5778325,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":5778325,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5778325,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5778325,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":1912877,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1900000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"}]}},"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":"2009-10-01","end":"2010-06-30","val":53297951,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":19129764,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":71707831,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":17607722,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":33976834,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":16369112,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":52194887,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":52194887,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":18218053,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":18218053,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":74164040,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":74164040,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18637677,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":18637677,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":37854076,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":37854076,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":19216399,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":19216399,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":57755081,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":57755081,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":19901005,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":19901005,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":79062185,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":79062185,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19229789,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":19229789,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":37526809,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":37526809,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":18297020,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":18297020,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":57337600,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":57337600,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":19810791,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":19810791,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":77357325,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":77357325,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19641063,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":19641063,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":37261025,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":37261025,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":17619962,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":17619962,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":56555629,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":56555629,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":19294604,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":19294604,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":76506595,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":76506595,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19526532,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":19526532,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":37259867,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":37259867,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":17733335,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":17733335,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":56758487,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":56758487,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":19498620,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":19498620,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":76568585,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":76568585,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18961904,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":18961904,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":36502142,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":36502142,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":17540238,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":17540238,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":55665673,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":55665673,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":19163531,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":19163531,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":74769822,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":74769822,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18315986,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":18315986,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":35789888,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":35789888,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":17473902,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":17473902,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":53813635,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":53813635,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":18023747,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":18023747,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":72448123,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":72448123,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18191762,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":18191762,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":35257938,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":35257938,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":17066176,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":17066176,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":54370948,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":54370948,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":19113010,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":19113010,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":76931198,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":76931198,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20632138,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":20632138,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":41221558,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":41221558,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":20589420,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":20589420,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":61747450,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":61747450,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":20525892,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":20525892,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":84023431,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":84023431,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20844711,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":20844711,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":41538164,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":41538164,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":20693453,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":20693453,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":63190444,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":63190444,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":21652280,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":21652280,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":87733932,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":87733932,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":23461979,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":23461979,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":46434765,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":46434765,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":22972786,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":22972786,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":71976471,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":71976471,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":25541706,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":25541706,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":100548776,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":100548776,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":26932663,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":26932663,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":53609584,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":53609584,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":26676922,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":26676922,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":87286196,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":87286196,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":33676612,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":33676612,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":127719566,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":127719566,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":34969583,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":34969583,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":76102145,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":76102145,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":41132561,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":41132561,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":122967920,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":122967920,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":46865776,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":46865776,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":170844897,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":170844897,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":43300922,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":43300922,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":85611789,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":85611789,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":42310867,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":42310867,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":133570544,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":133570544,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":47958754,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":47958754,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":182354456,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":182354456,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":46893552,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":46893552,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":89921437,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":89921437,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":43027885,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":43027885,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":139536336,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":49614899,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":188230248,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":48048327,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":91537526,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":43489199,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":2900000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":2900000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":200000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":200000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2009-10-01","end":"2010-06-30","val":9764261,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":4280700,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":14106812,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3061066,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5794742,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":2733676,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":9413493,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":9413493,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":3618751,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":3618751,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":14346036,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":14346036,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2401335,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":2401335,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4876085,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":4876085,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":2474750,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":2474750,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8065086,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":8065086,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":3189001,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":3189001,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":12400562,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":12400562,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2532752,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":2532752,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4657646,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":4657646,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":2124894,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":2124894,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":7545133,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":7545133,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2887487,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":2887487,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":10233672,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":10233672,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2252996,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":2252996,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3248281,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":3248281,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":995285,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":995285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":5498713,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":5498713,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":2250432,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":2250432,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":8591528,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":8591528,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2539030,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":2539030,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4037363,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":4037363,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":1498333,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":1498333,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7366587,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":7366587,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":3329224,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":3329224,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10762278,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":10762278,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2364622,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":2364622,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4433246,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":4433246,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":2068624,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":2068624,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":7595180,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":7595180,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":3161934,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":3161934,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10255673,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":10255673,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1879464,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1879464,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2869947,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":2869947,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":990483,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":990483,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3667996,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":3667996,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":798049,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":798049,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5438576,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":5438576,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1110091,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":1110091,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1732990,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1732990,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":622899,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":622899,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2980040,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":2980040,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1247050,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1247050,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4778610,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":4778610,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1747321,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1747321,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3943536,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":3943536,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":2196215,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":2196215,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4970215,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":4970215,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":1026679,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":1026679,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4811943,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":4811943,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":700870,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":700870,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1733188,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1733188,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":1032319,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":1032319,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3787088,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":3787088,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":2053900,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":2053900,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7502011,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":7502011,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3753271,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3753271,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6697687,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":6697687,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":2944416,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":2944416,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":10710604,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":10710604,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":4012917,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":4012917,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":16688287,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":16688287,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3475690,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3475690,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7235077,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":7235077,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3759387,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3759387,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":15898304,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":15200000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":15192912,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":8663227,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2022-04-01","end":"2022-06-30","val":7957835,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":21475504,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":21475504,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3933801,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7044775,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3110974,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":12802954,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":5758179,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":17302393,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":111666,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":111666,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":183579,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":183579,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":335339,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":335339,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":648831,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":648831,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":313492,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":313492,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1403124,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1403124,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":754293,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":754293,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3357978,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3357978,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":770365,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":770365,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1362161,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1362161,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":591795,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":591795,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1670133,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1670133,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":307973,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":307973,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1670133,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1670133,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"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":"2009-10-01","end":"2010-06-30","val":3495000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":1532000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":5141000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1229000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2378000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":1149000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":4169000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":4169000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1791000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1791000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":6282000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":6282000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":963000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":963000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1973000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":1973000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":1010000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1010000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":3316000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":3316000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":1343000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":1343000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":5033000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":5033000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1070000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1070000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1981000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1981000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":911000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":911000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":3236000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":3236000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1255000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1255000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4375000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":4375000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":965000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":965000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1429000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1429000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":464000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":464000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2419000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":2419000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":990000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":990000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3632000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":3632000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":993000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":993000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1722000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":1722000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":729000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":729000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3055000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":3055000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":1333000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":1333000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":4401000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":4401000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1009000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":1009000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1931000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":1931000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":922000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":922000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3241000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":3241000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1310000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1310000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4275000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":4275000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":833000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":833000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1335000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1335000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1748000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1748000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":413000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":413000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2489000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2489000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-370000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-370000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-86000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-86000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":376000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":376000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":462000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":462000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1164000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1164000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":502000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":502000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1175000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":1175000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":673000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":673000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1536000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1536000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":361000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":361000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1609000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1609000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":249000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":249000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":582000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":582000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1168000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1168000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":586000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":586000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2143000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":2143000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1011000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":1011000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1840000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":1840000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2916000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":2916000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":1076000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":1076000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4501000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":4501000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1245000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":1245000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2590000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":2590000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":1345000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":1345000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":4987000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":4800000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":4811000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":2397000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":2200000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2022-04-01","end":"2022-06-30","val":2221000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":6473380,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":6473380,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1304800,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1304800,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2350200,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2350200,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1045400,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1045400,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4164000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":4164000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":1813800,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":1813800,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":5706000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":5706000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":804000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":804000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1417000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1417000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":613000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":613000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2331875,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":2331875,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":914875,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":914875,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3126000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":3126000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":392000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":392000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-39000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-39000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-431000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-431000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":751000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":790000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":995000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":245000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-182000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-427000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2010-10-01","end":"2011-09-30","val":4543338,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1881407,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2787407,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":4089482,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":4256794,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":4256794,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2219555,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":2219555,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3583555,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":3583555,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":3883424,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":3883424,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":4867986,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":4867986,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2149184,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":2149184,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2585145,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":2585145,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":3586813,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":3586813,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":3567778,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":3567778,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1725903,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":1725903,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3060584,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":3060584,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":3944080,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":3944080,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":5533516,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":5533516,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":134615,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":134615,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1235454,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":1235454,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":2525920,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":2525920,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":3889443,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":3889443,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":397894,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":397894,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1133794,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1133794,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1620574,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1620574,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":2023359,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2023359,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":705790,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":705790,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":1036680,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1036680,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":2533643,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":2533643,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":674340,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-06-30","val":1265725,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-09-30","val":1646694,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1646694,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1302528,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1302528,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1090119,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2658865,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":3667036,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":5138454,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":5138454,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":3481196,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":5468488,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":7915225,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":7915225,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4141370,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023"}]}},"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":"2009-10-01","end":"2010-06-30","val":5202208,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":7002708,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1992200,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3630007,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":4377134,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":4377134,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":4543338,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1881407,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2787407,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-06-30","val":4089482,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2018-10-01","end":"2019-03-31","val":674340,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":1265725,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2019-12-31","val":-1563,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-1563,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":301824,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":301824,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":376835,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":376835,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2020-12-31","val":1090119,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2658865,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-06-30","val":3667036,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-10-01","end":"2022-03-31","val":3481196,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":5468488,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-03-31","val":1419354,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1419354,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1780000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1780000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":4141370,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":194902,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":194902,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1066105,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1066105,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":2520127,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2520127,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":151318,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":151318,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":831068,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":724088,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":499080,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2015-09-30","val":113238,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":113238,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":113238,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":113238,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":113238,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":164959,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":164959,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":164959,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":164959,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":164959,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136825,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":282435,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157900,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2018-09-30","val":272112,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":272112,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":272112,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":272112,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":272112,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47054,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":114276,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350378,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":350378,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":350378,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":350378,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":350378,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254606,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172365,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2021-03-31","val":85705,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2022-03-31","val":670234,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":468289,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":819595,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":819595,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":819595,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":819595,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":819595,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":660617,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":879122,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1854484,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":1854484,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":1854484,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":1854484,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":1854484,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1517687,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":844730,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":330170,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":718645,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":718645,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":718645,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":718645,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":718645,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":396222,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":338291,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-09-30","val":140986,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":140986,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":140986,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2026-03-31","val":30156,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-10-01","end":"2011-09-30","val":-165460,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-4389,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-4389,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-26889,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-26889,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2015-10-01","end":"2016-09-30","val":6260,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":-778000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-778000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"}]}},"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":"2010-10-01","end":"2011-09-30","val":5021112,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":4340196,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":4340196,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":3581789,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":3581789,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3007036,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":3007036,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":3766798,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":3766798,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3589485,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":3589485,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1903502,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1903502,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1160247,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1160247,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1010517,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1010517,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1575422,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1575422,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3504540,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3504540,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4509855,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":4509855,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3633503,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":3633503,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1567122,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1567122,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":328385,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1071984,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":339872,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":339872,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":487793,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":487793,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":327665,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":327665,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":355710,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":355710,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":368002,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":368002,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":402980,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":402980,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":405996,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":405996,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":226670,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":226670,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":230571,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":230571,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":232684,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":232684,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1333491,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1333491,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1313864,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":1313864,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1162221,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1162221,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":517964,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 nondeductible amortization.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-5207,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-5207,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-5207,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-3471,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-3471,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"}]}},"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":"2010-10-01","end":"2011-09-30","val":-120312,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-55788,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-55788,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-10330,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-10330,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-8715,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-8715,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-68665,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-68665,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-27810,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":-34070,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-62069,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-62069,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":68839,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-137484,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":38882,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":38882,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-39255,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-39255,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-103791,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-103791,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-144396,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-144396,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":277897,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":277897,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":127561,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":127561,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":7360,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2010-10-01","end":"2011-09-30","val":479883,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":418316,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":418316,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":346108,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":346108,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":306014,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":306014,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":347157,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":347157,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":345323,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":345323,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":244587,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":244587,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":306918,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":513241,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":332931,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":332931,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":376262,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":376262,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":867567,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":867567,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1072735,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1072735,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":924567,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":924567,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":472853,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":472853,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":244827,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2009-10-01","end":"2010-06-30","val":3388920,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":1395362,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1949184,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-319457,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":2598310,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":2598310,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1810710,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1810710,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2586190,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-2586190,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-2062052,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-2062052,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-2396748,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-2396748,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-1250790,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-1250790,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-2021716,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-2021716,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1802183,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-1802183,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":-1070612,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-1070612,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-1391539,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-1391539,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":995,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":995,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-34071,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-34071,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":598939,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":598939,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":591478,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":591478,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-174140,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-174140,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":200996,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":200996,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":242760,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":242760,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":643487,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":643487,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1268360,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-1268360,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1005681,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-1005681,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":924567,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":924567,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":976142,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":976142,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2179939,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-2179939,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-771163,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-771163,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":322325,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":322325,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-467348,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-467348,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2523433,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-2523433,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":126012,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":126012,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":1584358,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1584358,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":3295390,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":3295390,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4261996,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-4261996,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-467687,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-467687,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":2485721,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":2485721,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-2247262,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-2247262,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1623841,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-1623841,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4401077,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":4401077,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":2040386,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2040386,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":3529980,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3529980,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5069889,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-5069889,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":429389,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":429389,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":2680540,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":2680540,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1998494,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1998494,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5750609,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-5750609,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1465370,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1465370,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1313711,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1313711,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":332400,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":332400,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-6602785,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-6602785,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":10457273,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":10457273,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":10360228,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":10360228,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2213085,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2213085,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1627403,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1627403,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":9475057,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":9475057,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":4082394,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":4082394,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":11397485,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":11397485,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-6911400,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-6911400,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2898936,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":2898936,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":-7669560,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":16009694,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-21064250,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-32480,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"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":"2009-10-01","end":"2010-06-30","val":2325168,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":196917,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-6282865,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-3945809,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-3044399,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":-3044399,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":-4259181,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-4259181,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3652086,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-3652086,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-813322,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-813322,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":1144999,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1144999,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-287101,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-287101,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-241773,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-241773,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1686669,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-1686669,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":2852651,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":2852651,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-4353630,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-4353630,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3838855,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":3838855,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1356409,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-1356409,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":1379031,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1379031,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":4586727,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":4586727,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":308132,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":308132,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2279407,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-2279407,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":207224,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":207224,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-1338145,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-1338145,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-448271,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-448271,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2677840,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-2677840,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":2027155,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":2027155,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-2032683,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":-2032683,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3605673,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-3605673,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2266241,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-2266241,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1044423,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1044423,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":755299,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":755299,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-182299,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-182299,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1521705,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-1521705,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":3276391,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":3276391,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":828442,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":828442,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-689059,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-689059,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-3353602,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-3353602,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":3209941,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3209941,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-6742225,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-6742225,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7171661,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":7171661,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3535875,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":3535875,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":9309422,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":9309422,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":9591809,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":9591809,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-4589579,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-4589579,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1390027,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-1390027,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":2334341,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":2334341,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1615734,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1615734,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5084916,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-5084916,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-2290562,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-2290562,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1215238,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1215238,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-3032876,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-3032876,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-8381282,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-8381282,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-5097281,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-5097281,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":8026950,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":8026950,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":138956,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":138956,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2147484,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-2147484,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-4130987,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-4130987,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":4110926,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":4110926,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-5900380,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-5900380,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":49572,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":49572,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-5749877,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-5749877,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":8471600,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":2579336,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-4100376,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-384241,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-1326635,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-1476450,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1186025,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1708879,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-1729818,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":-1729818,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":-126801,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-126801,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1367567,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-1367567,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1268395,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-1268395,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-1796182,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-1796182,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":94786,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":94786,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1569182,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-1569182,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-2060080,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-2060080,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":-1096612,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-1096612,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-272615,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-272615,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1669022,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":-1669022,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1618592,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-1618592,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":-1589747,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":-1589747,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-318737,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-318737,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1112164,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-1112164,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1577138,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-1577138,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-1022572,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-1022572,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-1396852,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-1396852,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":454861,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":454861,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":343304,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":476352,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-51721,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28134,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-06-30","val":7059,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":709028,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":113026,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-368469,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":11751,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-10-01","end":"2018-12-31","val":225058,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":273742,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"}]}},"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":"2009-10-01","end":"2010-06-30","val":-375910,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-857039,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1316121,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1625822,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-824500,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":-824500,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":-1256553,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-1256553,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1731517,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-1731517,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1509628,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-1509628,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-19827,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-19827,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-710302,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-710302,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-500789,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-500789,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1123486,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-1123486,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":525856,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":525856,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":181294,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":181294,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-928307,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":-928307,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1565640,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-1565640,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":805286,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":805286,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-238994,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-238994,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1033434,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-1033434,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-862235,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-862235,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":1505917,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":1505917,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":1028560,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1028560,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2046917,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-2046917,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1479465,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-1479465,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":2825,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":2825,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-228552,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":-228552,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2370918,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-2370918,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-822955,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-822955,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-659813,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":-659813,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":669873,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":669873,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2011951,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-2011951,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1059839,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-1059839,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":125758,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":125758,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1563964,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1563964,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2515963,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-2515963,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2275795,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-2275795,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-1460935,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-1460935,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-262330,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-262330,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2509401,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-2509401,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1432939,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":-1432939,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":-1424472,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-1424472,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":1353113,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1353113,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1793704,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-1793704,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-610589,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-610589,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":804983,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":804983,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1164828,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1164828,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1519848,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-1519848,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-700748,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-700748,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1926479,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1926479,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2482409,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2482409,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-4794015,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-4794015,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-1094009,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-1094009,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1487971,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1487971,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":1574050,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":1574050,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3649088,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-3649088,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-4402600,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-4402600,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1112351,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1112351,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":1221322,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1221322,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-6055070,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-6055070,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-4490508,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-4490508,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":-1068207,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":-1949997,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-4565585,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1540457,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":709028,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-816181,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-816181,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":157836,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-78266,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-78266,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":95772,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":178013,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":794027,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":794027,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":857270,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":857270,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-211854,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-211854,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-867112,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-867112,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-537548,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-537548,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-371248,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-371248,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":71352,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":71352,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1990394,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-1990394,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-1890449,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":-1890449,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-2241755,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-2241755,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":158978,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":158978,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-59527,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-59527,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1572253,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1572253,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":-1034889,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":-1034889,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":336797,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":336797,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1009754,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1009754,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1524314,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1524314,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":1135839,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1135839,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":322423,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":322423,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":380354,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":380354,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":950130,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":577659,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":501654,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":110830,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":-343304,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-476352,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":51721,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-28134,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":117476,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":117476,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-7059,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-10-01","end":"2017-12-31","val":-113026,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":368469,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-11751,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2018-12-31","val":-225058,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-273742,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-157836,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-10-01","end":"2019-12-31","val":-95772,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-178013,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":4923666,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-1535651,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1135707,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1039737,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":20191024,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":20191024,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":-1015604,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-1015604,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9538609,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":9538609,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-3645697,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-3645697,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":11031978,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":11031978,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-103873,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-103873,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11412393,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":11412393,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":780967,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":780967,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":9827717,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":9827717,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":7669072,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":7669072,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4900694,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":4900694,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2474084,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":2474084,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":1572589,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1572589,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-3403156,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-3403156,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3870295,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":3870295,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":21852218,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":21852218,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":6393734,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":6393734,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":17227536,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":17227536,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-17044395,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-17044395,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-4128553,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-4128553,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-10120804,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":-10120804,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-12445843,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":-12445843,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1385731,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1385731,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2625416,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-2625416,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":701279,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":701279,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":24403398,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":24403398,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-23179388,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-23179388,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2951171,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":2951171,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-22167954,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":-22167954,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":5056917,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":5056917,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-22199828,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-22199828,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-20978357,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-20978357,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-11468718,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-11468718,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":24034512,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":24034512,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-39333140,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-39333140,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-17375263,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":-17375263,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":-20152080,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-20152080,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-3693984,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-3693984,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-30967449,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-30967449,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-17772604,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-17772604,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-3093184,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-3093184,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-3721980,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-3721980,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2629537,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":2629537,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-4807756,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-4807756,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":4674292,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":4674292,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-3240946,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-3240946,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":50699513,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":50699513,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-19843973,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-19843973,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":12294118,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":12294118,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":7728394,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":7728394,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-384466,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-384466,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-37236124,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-37236124,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":-12365936,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":-12365936,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-29003285,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-29003285,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":30293089,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":30293089,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13324448,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":13324448,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":1924234,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":5703098,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-8869760,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-2589457,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":2967,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":3956,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":125744,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":125744,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":885230,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":885230,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-169854,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-169854,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-169854,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-169854,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-169854,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-169854,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-169854,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-169854,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-743776,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-743776,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-721318,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-721318,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-690693,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":-690693,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-653419,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-653419,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":48921,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":48921,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":116896,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":116896,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":185704,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":185704,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":298914,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":298914,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":120275,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":120275,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":283553,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":283553,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":446831,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":446831,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":511231,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":511231,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":71823,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":71823,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":237652,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":237652,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":400606,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":278968,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-51196,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":104751,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":35850,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":42655,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6513,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":108564,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":186546,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":186546,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":169775,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":169775,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4175,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":4175,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":48424,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":48424,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":51138,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":51138,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":20160,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":20160,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-56705,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-56705,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-36724,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-36724,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":-55753,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-55753,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-232,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-232,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-64798,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":-64798,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-13054,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-13054,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":-31892,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":-31892,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-49733,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-49733,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-131443,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-131443,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-111792,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-111792,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-118531,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-118531,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-130965,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-130965,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-37392,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-37392,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-20467,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-20467,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-27897,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":-27897,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-29102,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":-29102,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-24074,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-24074,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":52854,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":52854,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":38358,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":38358,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":22406,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":22406,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13155,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":13155,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":19903,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":19903,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":4928,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":4928,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":-8695,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-8695,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-50265,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-50265,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-7897,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-7897,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-19712,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-19712,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-28214,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-28214,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-42052,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-42052,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":133074,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":133074,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":126364,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":126364,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":110207,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":110207,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-40193,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-40193,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-23327,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-23327,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-34647,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-34647,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-48967,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-48967,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-22184,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-22184,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":79301,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":79301,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":728596,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":728596,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":730391,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":730391,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-199411,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-199411,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":275796,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":275796,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":569683,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":569683,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":163340,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":163340,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":22366,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":22366,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-104191,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-104191,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":39767,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":39767,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":38193,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":38193,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":190306,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":190306,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":50666,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":50666,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":255431,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":278800,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-121244,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-37072,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"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":"2009-10-01","end":"2010-06-30","val":2830201,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":1289549,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1758550,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1141257,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":3444459,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":3444459,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":3025051,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":3025051,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1122163,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-1122163,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1308654,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":1308654,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-1097241,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-1097241,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":403166,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":403166,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":878343,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":878343,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-152987,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-152987,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":1622018,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1622018,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-1474710,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-1474710,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2030838,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":2030838,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-5700,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-5700,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":2048389,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":2048389,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":32578,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":32578,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1544107,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":1544107,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1708944,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-1708944,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-942531,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-942531,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-2908662,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-2908662,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4683879,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":4683879,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1954372,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":1954372,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":3320720,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":3320720,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":6482141,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":6482141,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1969853,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-1969853,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-778364,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-778364,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-771870,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":-771870,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-4389238,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-4389238,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3763827,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":3763827,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1216336,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-1216336,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":5843877,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":5843877,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":633032,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":633032,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4321455,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":4321455,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2402722,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2402722,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":5698021,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":5698021,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":2207684,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":2207684,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1578437,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":1578437,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":100883,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":100883,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":373414,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":373414,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-4794469,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-4794469,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5792622,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":5792622,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4096452,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":4096452,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":3677421,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":3677421,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":2732480,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":2732480,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6573,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":6573,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":651979,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":651979,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":2986167,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":2986167,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":5344754,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":5344754,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-45110,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-45110,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":411185,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":411185,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":745490,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":745490,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":679229,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":679229,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":362792,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":362792,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1680438,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1680438,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":999319,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":999319,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-2227044,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-2227044,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-668184,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-668184,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":245028,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":245028,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":1998163,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":-616232,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3493109,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3909803,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"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":"2010-09-30","val":4807644,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":4807644,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":5747387,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5550978,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":5550978,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":5550978,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":5550978,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":5550978,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5459727,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5368476,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5277225,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5185978,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":5185978,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":5185978,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":5185978,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":5185978,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5094728,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5003478,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4912228,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4820978,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":4820978,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":4820978,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":4820978,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":4820978,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4729728,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4638478,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4547228,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4455978,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":4455978,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":4455978,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":4455978,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":4455978,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4364728,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4273478,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4182228,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4090978,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":4090978,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":4090978,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":4090978,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":4090978,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3999728,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3908478,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3825561,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3759311,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":3759311,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":3759311,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":3759311,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":3759311,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3693061,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3626812,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3560561,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3494311,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":3494311,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":3494311,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":3494311,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":3494311,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3461811,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3446186,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3430561,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3414936,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":3414936,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":3414936,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":3414936,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":3414936,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3399311,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3383686,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3373269,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":500000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":500000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":500000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":500000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":500000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":500000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":500000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":500000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2135645,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2093113,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2093113,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":2093113,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":2093113,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":2093113,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2050580,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5553786,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5419361,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5284935,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":5284935,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":5284935,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":5284935,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":5284935,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5150510,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5016084,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4881659,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4747234,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":4747234,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":4747234,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":4747234,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":4747234,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4612808,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4478383,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4356284,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4240359,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":4240359,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":4240359,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4124433,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4008507,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1144543,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":370873,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1504899,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":384583,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":648455,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":263872,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1020980,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":1020980,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":372525,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":372525,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1433790,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1433790,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":424110,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":424110,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":743951,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":743951,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":319841,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":319841,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1105707,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1105707,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":361756,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":361756,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1359241,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1359241,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":316052,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":316052,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":565044,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":565044,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":248992,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":248992,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":874489,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":874489,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":309445,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":309445,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1108146,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1108146,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":301995,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":301995,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":524619,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":524619,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":222624,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":222624,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":753446,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":753446,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":228827,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":228827,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":935360,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":935360,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":237142,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":237142,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":431517,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":431517,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":194375,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":194375,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":673783,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":673783,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":242266,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":242266,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":841739,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":841739,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":212454,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":212454,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":373856,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":373856,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":161402,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":161402,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":562654,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":562654,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":188798,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":188798,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":723221,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":723221,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":217543,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":217543,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":365453,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":365453,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":147910,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":147910,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":545719,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":545719,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":180266,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":180266,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":825690,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":825690,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":202191,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":202191,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":515555,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":515555,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":313364,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":313364,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":777065,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":777065,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":261510,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":261510,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1194373,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1194373,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":322950,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":322950,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":719526,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":719526,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":396576,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":396576,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1100995,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1100995,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":381469,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":381469,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1598864,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1598864,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":472423,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":472423,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":859686,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":859686,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":387263,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":387263,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1321267,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1321267,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":461581,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":461581,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1693251,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1693251,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":376430,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":376430,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":686973,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":686973,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":310543,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":310543,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1016902,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1016902,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":329929,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":329929,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1339560,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1339560,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":322097,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":322097,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":567018,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":567018,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":244920,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":244920,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1222829,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1222829,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":655811,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":655811,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2249552,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2249552,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1694158,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1694158,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3863698,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":3863698,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2169541,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2169541,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":6249540,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":6249540,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":2385842,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":2385842,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":8550431,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":8550431,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2311513,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":2311513,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4559250,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":4559250,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2247737,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2247737,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":7463175,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2903925,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":10413228,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2846621,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5113028,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":2266407,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":1141934,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":1506661,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":372376,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":668389,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":994280,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":994280,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1419636,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1419636,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":401312,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":401312,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":770110,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":770110,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":1094086,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1094086,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":1393470,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1393470,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":279667,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":279667,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":564422,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":564422,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":851665,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":851665,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":1115991,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1115991,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":274796,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":274796,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":523081,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":523081,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":751909,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":751909,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":946881,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":946881,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":223385,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":223385,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":403758,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":403758,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":677163,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":677163,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":828005,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":828005,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":225512,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":225512,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":391130,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":391130,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":576681,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":576681,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":737252,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":223802,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":365620,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":545719,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"}]}},"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":"2015-10-01","end":"2016-09-30","val":737252,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":223802,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":365620,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":545719,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":819969,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":819969,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":199423,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":199423,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":489840,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":489840,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":764557,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":764557,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1137691,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1137691,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":306243,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":306243,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":774784,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":774784,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":1140562,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1140562,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":1561531,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1561531,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":519459,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":519459,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":927322,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":927322,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":1387381,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1387381,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":1743098,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1743098,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":426655,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":426655,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":690134,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":690134,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":1031457,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1031457,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1353985,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1353985,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":333941,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":333941,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":582394,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":582394,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1201073,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1201073,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2210828,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2210828,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1458843,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1458843,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3527737,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":3527737,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":5824144,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":5824144,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":8311375,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":8311375,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2235562,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":2235562,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4568790,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":4568790,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":6976501,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":6976501,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":9985313,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":9985313,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2815683,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":2815683,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5215092,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":5215092,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":7756278,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":10522689,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2635661,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4962484,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":35005957,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":35005957,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":59663739,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38447982,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":38447982,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":38447982,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":38447982,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":38447982,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47940028,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34794458,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49381171,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38364621,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":38364621,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":38364621,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":38364621,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":38364621,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49705411,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39096409,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48138310,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46125187,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":46125187,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":46125187,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":46125187,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":46125187,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50987078,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49075457,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48639828,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43635266,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":43635266,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":43635266,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":43635266,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":43635266,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47495141,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65521673,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49896207,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60793478,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":60793478,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":60793478,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":60793478,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":60793478,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43704180,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56594107,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50670660,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48404882,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":48404882,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":48404882,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":48404882,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":48404882,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49731837,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45707269,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49101309,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72909996,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":72909996,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":72909996,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":72909996,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":72909996,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49699948,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76092792,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51009431,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78869615,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":78869615,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":78869615,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":78869615,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":78869615,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56552256,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57650559,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66946540,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102343517,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":102343517,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":102343517,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":102343517,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":102343517,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62958790,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84912508,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82009219,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98971773,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":98971773,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":98971773,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":98971773,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":98971773,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67832187,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81088400,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95640441,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95212085,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":95212085,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":95212085,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":95212085,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":95212085,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97742318,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90248795,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142093610,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134654637,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":134654637,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":134654637,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":134654637,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":134654637,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185213063,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130878576,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162567117,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158582816,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":158582816,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":158582816,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":158582816,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":158582816,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158167362,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121324279,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160778835,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144254843,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":144254843,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":144254843,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":144254843,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":144254843,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":174523527,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160544902,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149285570,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153276545,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":153276545,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":153276545,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144398247,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150695783,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-09-30","val":900000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":900000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1000000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":900000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":900000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":900000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":900000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":900000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":800000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":800000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":800000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":800000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":800000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":900000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":900000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":900000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":900000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":900000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":900000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":900000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":900000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":900000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":900000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":900000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":900000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":900000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":900000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":800000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":500000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":500000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":500000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1200000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":700000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":700000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":700000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":700000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":800000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":800000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":800000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":800000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1100000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":1100000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1100000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":1100000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1700000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":1200000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":1200000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":1200000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":1200000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":1200000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":1200000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":1200000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":900000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":900000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":900000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":82778,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-74083,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":81416,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":26538,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":104871,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":104871,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":114000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":114000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":46563,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":46563,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":7827,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":7827,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":98789,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":98789,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-20512,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-20512,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":71603,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":71603,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":49179,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":49179,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":54028,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":54028,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-91494,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-91494,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":38803,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":38803,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1121,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-1121,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":15878,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":15878,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":44695,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":44695,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10420,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":10420,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-34189,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-34189,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":132793,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":132793,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":69324,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":44903,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":70818,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":2014,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":45144,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":32686,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":32686,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":25949,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":25949,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":27599,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":4300000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":5200000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":5200000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4800000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":4800000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5300000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":5300000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":5500000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":5500000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":5700000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":5700000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":6100000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":6100000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":7100000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":1843552,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3668292,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":1824740,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5503722,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":1835429,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7369227,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":7369227,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":6688483,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":6688483,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":7358378,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":7358378,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":8640845,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":8640845,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":8987572,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":8987572,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":10291225,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":22827128,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21846032,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21858897,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21310438,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":19581387,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":21956818,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":26753821,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":29887746,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":35994045,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1934262,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1505992,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1345755,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050961,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":966600,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1141210,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3828522,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4055263,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5233299,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6185910,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6124577,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6177926,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6279478,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":6095915,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":7144499,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":7067221,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8342930,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":9547144,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2117859,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1873836,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1878839,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1795480,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1407790,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1519380,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2095335,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1989904,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3306970,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3229468,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3222946,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200980,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2841950,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":2365515,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2804444,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3189966,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3455810,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4011003,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4081106,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3882209,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4031833,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4032833,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3623968,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3980096,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4666784,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5196498,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5963177,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5278523,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5236472,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5223564,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5309736,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":5121599,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5367189,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":5905993,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":6847341,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":7932452,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":1968865,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1815167,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1793206,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1674734,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1398840,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1714624,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3282015,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4080994,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5286472,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":400000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":500000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2400000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":2400000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3100000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":92067371,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":92067371,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":130820443,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107435633,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":107435633,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":107435633,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":107435633,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":107435633,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111052732,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102983900,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116788565,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105809866,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":105809866,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":105809866,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":105809866,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":105809866,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115830622,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103433174,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118615158,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106374899,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":106374899,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":106374899,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":106374899,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":106374899,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116915737,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107864413,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112683054,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108679952,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":108679952,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":108679952,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":108679952,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":108679952,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113562268,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125585645,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112936249,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120183807,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":120183807,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":120183807,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":120183807,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":120183807,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106734352,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114551258,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114697352,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":112263390,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":110821471,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107035807,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105679176,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112709318,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":131804887,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111914434,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132648757,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119102355,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":139954154,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121832429,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118682356,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137942216,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":157711622,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147600457,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163866313,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176917989,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":188001273,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157746118,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171525008,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188780930,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":188411129,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185648771,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181170071,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298295403,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":289124527,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330873949,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320454750,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368707355,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":363429200,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362372927,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336156869,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400603955,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":374107310,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":374107310,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":404669270,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392004037,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":393915525,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391088526,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":391088526,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":391088526,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":378709317,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":394467269,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":29085932,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":29085932,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":31131264,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31538481,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":31538481,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":31538481,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":31538481,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":31538481,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25743088,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26940485,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27189935,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30002223,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":30002223,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":30002223,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":30002223,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":30002223,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24894928,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24313064,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27935903,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28249355,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":28249355,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":28249355,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":28249355,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":28249355,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24593413,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24233873,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27338564,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27896976,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":27896976,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":27896976,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":27896976,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":27896976,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24588539,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24956335,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28245424,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27903426,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":27903426,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":27903426,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":27903426,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":27903426,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24209460,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25038760,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28992452,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28901358,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":28901358,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":28901358,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":28901358,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":28901358,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23499800,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26576353,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28221964,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29580321,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":29580321,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":29580321,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":29580321,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":29580321,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24346321,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27598448,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30857687,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34445493,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":34445493,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":34445493,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":34445493,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":34445493,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27185100,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31165490,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35191594,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31587138,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":31587138,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":31587138,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":31587138,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":31587138,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31756784,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38719437,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37268629,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41866835,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":41866835,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":41866835,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":41866835,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":41866835,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37394716,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41208934,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46353073,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47135601,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":47135601,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":47135601,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":47135601,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":47135601,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38268405,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45390008,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69070562,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":70700000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71981657,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":71981657,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":71981657,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":71981657,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":71981657,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61485627,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81803928,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87046903,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76629851,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":76629851,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":76629851,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":76629851,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":76629851,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72756963,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82088288,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84657247,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93233105,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":93233105,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":93233105,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":93233105,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":93233105,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79890350,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91657211,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88938979,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112091781,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":112091781,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":112091781,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87114849,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110947312,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-09-30","val":0.0237,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0214,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.0177,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.022,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-09-30","val":7578820,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6258509,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":6258509,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5075680,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":5075680,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4076892,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":4076892,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3735702,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3384319,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3021824,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":3021824,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4754697,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":4754697,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3658391,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":3658391,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3125644,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":3125644,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":3125644,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":3125644,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":3125644,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5989525,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5888078,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5752428,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5615467,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":5615467,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":5615467,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-06-30","val":13364243,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8979569,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":8979569,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":8979569,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":8979569,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":15474628,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14968010,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13630504,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":13630504,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":13630504,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":13630504,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":20530766,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23252505,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21765351,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":21765351,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":16505259,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-09-30","val":893291,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":893291,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1466525,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1384625,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":1384625,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":1384625,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":1384625,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":1384625,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1915309,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1917753,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1185647,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1182829,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1182829,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":1182829,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":1182829,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":1182829,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1192560,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1202804,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1214256,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":998788,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":998788,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":998788,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":998788,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":998788,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":781123,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":560647,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":338595,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":341190,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":341190,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":341190,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":341190,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":341190,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":343777,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":346057,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":348710,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":351383,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":351383,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":351383,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":351383,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":351383,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":354047,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":357000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":359737,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":362495,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":362495,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":362495,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":362495,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":362495,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":365243,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":367982,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370803,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373645,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":373645,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":373645,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":373645,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":373645,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":376478,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379302,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":382209,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1096306,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1096306,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":1096306,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":1096306,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":1096306,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":959282,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":803612,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":808103,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532747,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":532747,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":532747,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":532747,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":532747,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":537285,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":542004,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":546657,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516850,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":516850,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":516850,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":516850,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":516850,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":512344,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":516189,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555832,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":561202,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":561202,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":561202,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":561202,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":561202,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":566624,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":572100,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1204348,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1595309,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1595309,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":1595309,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1595309,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":1595309,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1554653,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2758738,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2738524,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1955065,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":1955065,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":1955065,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":1955065,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":1955065,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1972096,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4485028,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5335127,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5202443,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":5202443,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":5202443,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":5202443,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":5202443,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5248488,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5314657,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5379331,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5471310,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":5471310,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":5471310,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5517971,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5513687,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":1182829,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":998787,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":341190,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":351383,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":362495,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":373645,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1096306,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":532747,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":516850,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":561202,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-06-30","val":2050814,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1595309,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1957369,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1957369,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1955065,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4667440,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5398998,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5202443,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5471310,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":3384319,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2016-09-30","val":1866231,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2018-09-30","val":968589,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2022-09-30","val":653243,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1345134,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1364320,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":734050,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":351383,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3384319,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2016-09-30","val":396809,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1866231,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":148665,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":968589,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2021-09-30","val":3214425,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":628351,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2187857,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2187857,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2185096,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1329208,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2154577,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2152843,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1364320,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":341191,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":351383,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3384319,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2016-09-30","val":385139,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":396809,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2008390,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":148665,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":968589,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":443508,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-06-30","val":4011184,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":806357,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2073198,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2073198,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2070599,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3574419,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4340960,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4336975,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2142290,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":998787,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":341191,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":351383,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3384319,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":373645,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":385139,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":532747,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2008390,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1640205,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1396332,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-06-30","val":1120121,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":676613,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2166686,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2166686,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2155322,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4773843,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5497913,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5494162,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4312703,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-09-30","val":5226586,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":5226586,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":6521334,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6194195,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":6194195,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":6194195,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":6194195,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":6194195,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5252739,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4928627,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5374586,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5075680,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":5075680,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":5075680,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":5075680,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":5075680,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4773604,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4468350,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4160330,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4076892,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":4076892,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":4076892,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":4076892,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":4076892,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3992481,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3907110,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3821735,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3735702,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":3735702,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":3735702,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":3735702,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":3735702,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3648704,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3561053,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3473025,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3384319,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":3384319,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":3384319,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":3384319,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":3384319,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3294657,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3204052,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3113288,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3021824,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":3021824,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":3021824,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":3021824,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":3021824,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2929414,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2836070,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2742485,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2648179,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":2648179,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":2648179,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":2648179,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":2648179,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2552935,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2456769,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2360276,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3658391,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":3658391,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":3658391,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":3658391,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3560227,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3394116,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3125644,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":3125644,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2608794,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":2608794,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":2608794,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":2608794,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":2608794,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5477181,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5371889,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5196596,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5054265,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":5054265,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":5054265,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-06-30","val":12159895,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7384260,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":7384260,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":7384260,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":7384260,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":12715890,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12229486,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11675439,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":11675439,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":11675439,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":11675439,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":16045738,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17917378,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16562908,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":16562908,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":11033949,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-09-30","val":18816709,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":18816709,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":47350031,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20771613,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":20771613,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":20771613,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":20771613,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":20771613,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28768119,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19306967,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30080482,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14353732,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":14353732,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":14353732,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":14353732,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":14353732,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30379181,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17732149,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28051389,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14841712,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":14841712,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":14841712,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":14841712,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":14841712,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28749737,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19768331,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21164401,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15081783,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":15081783,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":15081783,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":15081783,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":15081783,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20812554,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31963666,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14307224,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20902207,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":20902207,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":20902207,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":20902207,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":20902207,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11149637,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17609387,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13708439,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10537226,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":10537226,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":10537226,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":10537226,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":10537226,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9804445,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5102578,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10328098,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29037182,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":29037182,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":29037182,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":29037182,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":29037182,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12638221,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30549306,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20485436,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35428597,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":35428597,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":35428597,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":35428597,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":35428597,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23315463,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17224197,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32114531,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60376714,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":60376714,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":60376714,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":60376714,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":60376714,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33524029,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43218080,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56384002,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61971682,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":61971682,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":61971682,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":61971682,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":61971682,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33051949,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42109177,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51491984,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43650865,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":43650865,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":43650865,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":43650865,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":43650865,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48447738,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35191547,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101228521,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91262438,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":91262438,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":91262438,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":91262438,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":91262438,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141488518,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103064246,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143375961,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140437989,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":140437989,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":140437989,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":140437989,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":140437989,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140073953,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99194708,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156941944,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121272004,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":121272004,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":121272004,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":121272004,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":121272004,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165900612,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142291571,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154590771,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126804775,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":126804775,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":126804775,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140682183,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137063059,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":46821,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-55815,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":42247,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":973739,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1032930,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1032930,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-414850,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-414850,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-538551,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-538551,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-820705,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-820705,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-898278,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-898278,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-456585,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-456585,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-58530,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-58530,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":-313935,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-313935,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-216351,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-216351,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":51354,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":51354,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":121524,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":121524,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":58715,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":58715,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-175114,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-175114,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":73785,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":73785,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":89637,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":89637,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":49935,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":49935,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":119614,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":119614,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":124931,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":124931,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":102454,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":102454,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":195461,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":385844,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-273960,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-356620,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"}]}},"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":"2009-10-01","end":"2010-06-30","val":4688493,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":27453377,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2015-10-01","end":"2016-09-30","val":-16517805,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2070672,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-7212742,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-2205149,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":16198552,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":16198552,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-16715423,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-16715423,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":143134,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":143134,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-17223473,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":-17223473,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":-2677570,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-2677570,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-13382603,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-13382603,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-22361315,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-22361315,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-7712058,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-7712058,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":15651797,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":15651797,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-27099505,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-27099505,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-17835393,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":-17835393,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":-4983406,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-4983406,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-1566584,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-1566584,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-26417210,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-26417210,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-20614961,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-20614961,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-11473390,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-11473390,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-19607090,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-19607090,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1055402,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":1055402,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-13067390,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-13067390,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":6555073,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":6555073,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-8621250,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-8621250,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":49912464,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":49912464,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":14984997,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":14984997,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":52273747,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":52273747,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":46911979,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":46911979,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-968020,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-968020,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-42746451,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-42746451,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":11639902,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":11639902,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-25881799,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-25881799,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":43172220,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":43172220,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":17978791,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":17978791,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":26889418,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":-3573892,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":12397857,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":7045980,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"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":"2009-10-01","end":"2010-09-30","val":-5389651,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1996652,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-4547327,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":27453377,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":288853,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":288853,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7348508,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":7348508,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-3538533,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-3538533,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":6765833,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":6765833,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-9446218,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-9446218,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12910870,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":12910870,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-196769,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-196769,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":9659772,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":9659772,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-4015477,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-4015477,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11431513,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":11431513,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1931016,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1931016,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":2130764,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":2130764,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-4236812,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-4236812,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5324269,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":5324269,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":16225831,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":16225831,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-1737981,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-1737981,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":3657290,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":3657290,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12244335,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-12244335,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-6606589,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-6606589,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-12294768,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":-12294768,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-16517805,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2070672,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-7212742,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-2205149,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"}]}},"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":"2009-10-01","end":"2010-06-30","val":-4461342,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":-14944717,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2015-10-01","end":"2016-09-30","val":-1482691,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-369300,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-805917,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-1718776,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-2519045,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-2519045,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-291018,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-291018,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1366467,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-1366467,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-2115058,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":-2115058,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":-3220307,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-3220307,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-956976,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-956976,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2135532,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-2135532,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-3329777,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-3329777,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-4381080,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-4381080,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1228462,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-1228462,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2245139,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":-2245139,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":-12884534,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-12884534,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-13312973,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-13312973,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-430505,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-430505,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-709629,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-709629,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":-1215230,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-1215230,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":-1470154,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-1470154,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-127084,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-127084,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-720424,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-720424,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":-13611970,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":-13611970,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-14356841,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-14356841,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1419405,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-1419405,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-57581723,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-57581723,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":-61473925,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":-61473925,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":-66274842,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":-66274842,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3822340,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-3822340,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-10850112,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-10850112,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":-38582174,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":-38582174,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-42108695,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-42108695,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3441269,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-3441269,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-12516092,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-12516092,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":-14264324,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":-15021709,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-668702,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-9153902,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-4948885,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-281462,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-929779,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-14944717,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":-15261671,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-15261671,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-258117,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-258117,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-666904,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-666904,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-865502,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-865502,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-1350948,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-1350948,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-191188,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-191188,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-964689,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-964689,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":-1663365,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-1663365,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":-1933764,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-1933764,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-976358,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":-976358,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1846801,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-1846801,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":-3286460,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":-3286460,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":-3600756,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-3600756,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-337996,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-337996,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-603306,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-603306,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-788624,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-788624,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-977391,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-977391,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-347565,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-347565,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-644238,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-644238,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-901831,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":-901831,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-1482691,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-369300,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-805917,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-1718776,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"}]}},"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":"2009-10-01","end":"2010-06-30","val":-171703,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":-11534921,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2015-10-01","end":"2016-09-30","val":18386340,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2166012,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7662039,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":3440335,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-13761822,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-13761822,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17053936,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":17053936,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1265085,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1265085,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":19090786,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":19090786,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":5895456,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":5895456,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14640643,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":14640643,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":24618319,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":24618319,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":10835198,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":10835198,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":-11453657,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-11453657,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":28430254,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":28430254,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":20404785,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":20404785,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":18126800,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":18126800,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":15203048,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":15203048,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":26701618,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":26701618,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21279504,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":21279504,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":12727320,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":12727320,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":20935640,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":20935640,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-606948,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-606948,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":13795778,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":13795778,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":7138242,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":7100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":7138242,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":22890076,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":22890076,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-48472493,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-48472493,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":42946911,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":42946911,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":9507615,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":9507615,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":19722218,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":19722218,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4996124,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":4996124,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":53757153,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":53757153,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":26870683,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":26870683,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":67872351,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":67872351,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-39867877,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-39867877,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-5449633,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-5449633,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":-12471560,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":18667426,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-11695015,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2006373,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"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":"2009-10-01","end":"2010-09-30","val":10385357,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2222299,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5519353,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-11534921,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":16005748,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":16005748,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-7505241,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-7505241,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3666886,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":3666886,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":-6721036,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-6721036,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":9898888,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":9898888,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13176267,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-13176267,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1102928,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1102928,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":-8310342,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-8310342,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":5732890,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":5732890,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-10403801,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":-10403801,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":37309,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":37309,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":1214411,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1214411,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":7662454,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":7662454,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4912488,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-4912488,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-15532888,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-15532888,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":2576540,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":2576540,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":-2560285,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-2560285,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12716831,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":12716831,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7353281,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":7353281,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":13392060,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":13392060,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":18386340,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2166012,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7662039,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":3440335,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"}]}},"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":"2009-10-01","end":"2010-09-30","val":8965812,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1832066,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3416742,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":1584676,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":5244493,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1827751,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":8064036,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":8064036,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1438335,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":1438335,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2903085,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":2903085,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":1464750,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1464750,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":4749086,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":4749086,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":1846001,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":1846001,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":7367562,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":7367562,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1462752,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1462752,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2676646,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":2676646,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1213894,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1213894,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4309133,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":4309133,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1632487,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1632487,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":5858672,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":5858672,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1287996,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1287996,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1819281,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1819281,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":531285,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":531285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3079713,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":3079713,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":1260432,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":1260432,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":4959528,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":4959528,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1546030,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":1546030,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2315363,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":2315363,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":769333,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":769333,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4311587,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":4311587,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":1996224,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":1996224,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6361278,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":6361278,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1355622,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":1355622,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2502246,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":2502246,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1146624,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1146624,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4354180,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":4354180,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1851934,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1851934,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5980673,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":5980673,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1046464,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1534947,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":488483,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1919996,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":385049,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1480091,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":338899,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":785050,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":1523215,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":1523215,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":665679,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":665679,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":699319,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":699319,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":1579566,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":1579566,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":2428908,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":2428908,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":11990068,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":12100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":12052045,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":5982831,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2022-04-01","end":"2022-06-30","val":6044808,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":539543,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":539543,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1489399,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1489399,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1589960,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-1589960,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":77006,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":1318547,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":568739,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":792964,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1381517,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2174481,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":6047103,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":2674648,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":8668787,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1757199,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3268636,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":1511437,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":5025738,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":5025738,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1757102,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1757102,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":7777639,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":7777639,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1370694,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":1370694,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2768538,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":2768538,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":1397844,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1397844,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":4547632,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":4547632,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":1779094,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":1779094,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":7098467,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":7098467,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1403461,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1403461,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2569247,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":2569247,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1165786,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1165786,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4153092,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":4153092,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1583845,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1583845,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":5653454,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":5653454,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1238819,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1238819,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1721996,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1721996,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":483177,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":483177,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2933785,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":2933785,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":1211789,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":1211789,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":4764423,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":4764423,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1496853,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":1496853,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2218078,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":2218078,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":721225,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":721225,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4165659,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":4165659,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":1947581,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":1947581,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6166173,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":6166173,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1306445,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":1306445,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2404426,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":2404426,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1097981,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1097981,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4207718,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":4207718,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1803292,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1803292,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5820313,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":5820313,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1046464,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1046464,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1534947,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1534947,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":488483,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":488483,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1919996,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1919996,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":385049,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":385049,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1480091,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":1480091,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":338899,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":338899,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":785050,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":785050,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":1523215,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":1523215,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":665679,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":665679,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":699319,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":699319,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":1579566,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":1579566,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":2428908,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":2428908,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":11990068,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":12052045,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":5982831,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6044808,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":539543,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":539543,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1489399,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1489399,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1589960,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-1589960,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":77006,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":1318547,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":568739,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":792964,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1381517,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2174481,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":7367562,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1462752,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2676646,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":1213894,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4309133,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":1632487,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":5858672,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":5858672,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1287996,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1287996,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1819281,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1819281,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":531285,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":531285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3079713,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":3079713,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":1260432,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":1260432,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":4959528,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":4959528,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1546030,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":1546030,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2315363,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":2315363,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":769333,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":769333,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":4311587,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":4311587,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":1996224,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":1996224,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6361278,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":6361278,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1355622,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":1355622,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2502246,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":2502246,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1146624,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":1146624,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4354180,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":4354180,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1851934,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1851934,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5980673,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":5980673,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1046464,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1534947,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1534947,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":488483,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":488483,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1919996,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1919996,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":385049,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":385049,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1480091,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":338899,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":338899,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":785050,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":785050,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":1523215,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":1523215,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":665679,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":665679,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":699319,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":699319,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":1579566,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":1579566,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":2428908,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":2428908,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":11990068,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":12052045,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":5982831,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6044808,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":539543,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":539543,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1489399,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":1489399,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-1589960,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-1589960,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":77006,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":1318547,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":568739,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":792964,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1381517,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2174481,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":-1075359,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":-338115,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-1419013,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-361702,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-580363,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":-218661,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-879010,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":879010,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":-298647,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":298647,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-1208578,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-1208578,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-272846,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":-272846,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-498813,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-498813,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":-225967,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":-225967,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":812728,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":-812728,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":313915,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":-313915,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1018528,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-1018528,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-254703,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":-254703,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-388849,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":-388849,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":-134146,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":-134146,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-648807,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":-648807,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":-259958,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":-259958,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-830931,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":-830931,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-271764,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":-271764,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-455433,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":-455433,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":-183669,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":-183669,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-646787,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":-646787,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":-191354,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":-191354,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-804841,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":-804841,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-230075,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":-230075,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-388463,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":-388463,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":-158388,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":-158388,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-609876,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-609876,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":-221413,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":-221413,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-772685,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":-772685,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-185199,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-185199,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-310774,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-310774,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":-125575,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":-125575,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-464020,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":-464020,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":-153246,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":-153246,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-618262,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":-618262,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-211770,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-211770,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-344716,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-344716,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":-132946,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":-132946,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-508469,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":-508469,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":-163753,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":-163753,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-786177,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-786177,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-197058,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-197058,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-483012,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-483012,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":-285954,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":-285954,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-725907,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":-725907,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":-242895,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":-242895,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1140331,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-1140331,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-319595,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-319595,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-679890,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-679890,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":-360296,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":-360296,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-1045914,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":-1045914,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":-366023,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":-366023,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1537745,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":-1537745,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-465645,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":-465645,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-822989,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":-822989,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":-357343,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":-357343,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1242045,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":-1242045,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":-419056,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":-419056,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-1578975,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-1578975,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-334607,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-334607,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-560885,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":-560885,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":-226278,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":-226278,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-847377,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":-847377,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":-286492,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":-286492,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-1136332,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":-1136332,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-281988,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-281988,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-465950,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-465950,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-183962,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-183962,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1295491,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":590099,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":1761441,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":1056049,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-1125863,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-1125863,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1585710,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-1585710,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3802555,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-3802555,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":-2216846,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":-2216846,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-5955203,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":-5955203,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2152648,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":-2152648,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-8664190,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":-8664190,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1948116,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-1948116,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-4139236,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-4139236,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":-2191120,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":-2191120,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-7357582,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":-7357582,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":-3218346,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":-3218346,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-10518025,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-10518025,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2929902,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-2929902,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-5412766,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-5412766,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-2482865,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-2482865,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-8167757,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":-2754991,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-10991726,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-2904931,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-5121692,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2216761,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-09-30","val":200000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":200000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-06-30","val":3500000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":3500000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":3500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":3500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":3500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3500000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3325000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":3325000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":3325000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":3325000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":3325000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3325000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3325000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"item":[{"start":"2011-10-01","end":"2012-06-30","val":2,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-10-01","end":"2012-12-31","val":2,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":2,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":2,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-06-30","val":2,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-09-30","val":2,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-06-30","val":2,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-09-30","val":2,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":2,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":2,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":2,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":2,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":2,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-06-30","val":2,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-09-30","val":2,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-06-30","val":2,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-09-30","val":2,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-09-30","val":2,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021"}],"segment":[{"start":"2020-10-01","end":"2021-03-31","val":2,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-06-30","val":2,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-10-01","end":"2021-12-31","val":2,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":2,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":2,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":2,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":2,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-06-30","val":2,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":2,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"store":[{"end":"2018-09-30","val":22,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":22,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":21,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":20,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2009-10-01","end":"2010-06-30","val":42458331,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":14510949,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":56182006,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":14184954,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":27601729,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":13416775,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":41902384,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":41902384,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":14300655,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":14300655,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":58609426,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":58609426,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15963496,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":15963496,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":32479178,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":32479178,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":16515682,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":16515682,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":48877267,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":48877267,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":16398089,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":16398089,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":65643095,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":65643095,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16442334,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":16442334,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":32480314,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":32480314,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":16037980,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":16037980,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":49143660,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":49143660,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":16663346,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":16663346,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":66292722,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":66292722,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17116303,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":17116303,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":33557311,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":33557311,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":16441008,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":16441008,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":50410129,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":50410129,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":16852818,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":16852818,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":67110226,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":67110226,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16757427,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":16757427,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":32834041,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":32834041,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":16076614,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":16076614,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":48782024,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":48782024,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":15947983,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":15947983,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":65033622,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":65033622,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16412083,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":16412083,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":31758122,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":31758122,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":15346039,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":15346039,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":47606473,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":47606473,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":15848351,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":15848351,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":63895887,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":63895887,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16224752,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":16224752,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":32575225,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":32575225,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":16350473,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":16350473,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":49637170,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":49637170,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":17061945,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":17061945,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":66223370,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":66223370,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16884613,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":16884613,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":33041936,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":33041936,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":16157323,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":16157323,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":50665001,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":50665001,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":17623065,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":17623065,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":71012257,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":71012257,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18565222,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":18565222,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":36598132,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":36598132,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":18032909,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":18032909,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":55731321,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":55731321,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":19133190,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":19133190,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":77673743,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":77673743,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19678196,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":19678196,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":38981987,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":38981987,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":19303791,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":19303791,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":58161311,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":58161311,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":19179324,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":19179324,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":78652946,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":78652946,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19374101,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":19374101,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":39176193,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":39176193,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":19802092,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":19802092,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":60418490,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":60418490,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":21242297,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":21242297,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":82724157,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":82724157,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":23174985,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":23174985,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":45908557,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":45908557,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":22733573,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":22733573,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":72683383,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":72683383,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":26774826,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":26774826,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":105118199,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":105118199,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":29450072,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":29450072,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":65254815,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":65254815,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":35804741,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":35804741,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":104209763,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":104209763,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":38954949,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":38954949,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":144878314,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":144878314,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":39477845,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":39477845,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":78445049,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":78445049,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":38967204,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":38967204,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":120781183,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":120781183,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":42336134,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":42336134,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":164373942,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":164373942,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":43223231,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":43223231,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":85789212,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":85789212,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":42565980,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":42565980,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":130540573,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":44751361,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":175674783,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":44105432,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":87979351,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":43873919,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":10839620,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":4618815,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":15525825,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3422768,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":6375105,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":2952337,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":10292503,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":10292503,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":3917398,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":3917398,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":15554614,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":15554614,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2674181,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":2674181,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":5374898,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":5374898,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":2700717,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":2700717,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8877814,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":8877814,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":3502916,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":3502916,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":13419090,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":13419090,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2787455,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":2787455,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5046495,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":5046495,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":2259040,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":2259040,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8193940,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":8193940,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":3147445,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":3147445,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":11064603,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":11064603,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2524760,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":2524760,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3703714,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":3703714,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":1178954,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":1178954,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":6145500,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":6145500,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":2441786,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":2441786,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":9396369,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":9396369,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2769105,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":2769105,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4425826,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":4425826,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":1656721,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":1656721,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7976463,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":7976463,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":3550637,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":3550637,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11534963,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":11534963,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2549821,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":2549821,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4744020,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":4744020,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":2194199,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":2194199,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":8059200,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":8059200,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":3315180,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":3315180,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10873935,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":10873935,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2091234,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":2091234,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3214663,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":3214663,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":1123429,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":1123429,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":4176465,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":4176465,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":961802,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":961802,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6224753,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":6224753,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1307149,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":1307149,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2216002,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":2216002,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":908853,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":908853,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3705947,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":3705947,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1489945,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":1489945,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5918941,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":5918941,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2066916,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":2066916,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4623426,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":4623426,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":2556511,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":2556511,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6016129,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":6016129,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":1392702,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":1392702,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":6349688,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":6349688,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1166515,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":1166515,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2556177,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":2556177,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":1389662,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":1389662,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5029133,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":5029133,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":2472956,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":2472956,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":9080986,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":9080986,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4087878,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":4087878,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":7258572,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":7258572,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":3170694,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":3170694,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":11557981,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":11557981,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":4299409,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":4299409,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":17824619,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":17824619,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3757678,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3757678,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7701027,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":7701027,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3943349,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3943349,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":14602813,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":14602813,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6901786,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6901786,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":22601367,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":22601367,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5519511,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":5519511,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":10847330,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":10847330,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":5327820,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":5327820,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":18758157,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":18758157,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":7910827,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":7910827,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":25966583,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":25966583,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3823077,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":3823077,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":7166740,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":7166740,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":3343663,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":3343663,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":12789361,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":12789361,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":5622620,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":5622620,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":17980514,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":17980514,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3670321,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":3670321,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4132225,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":4132225,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":461905,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":461905,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":8995763,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":4863538,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":12555465,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3942895,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3558175,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-384720,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":1670774,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3331624,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":1660850,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5005627,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":1674003,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":6757206,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":6757206,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":6152332,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":6152332,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":6690239,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":6690239,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":7673309,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":7673309,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":8012939,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":8012939,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":9493725,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":20858263,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20030865,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20065691,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19635704,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":19635704,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":18182547,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":18182547,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":20242194,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":20242194,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":23471806,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":23471806,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":25806752,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":25806752,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":30707573,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":5460582,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5433800,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5486963,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5607098,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":5607098,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":5607098,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":5607098,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":5607098,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5756176,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5744143,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5503940,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5513390,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":5513390,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":5513390,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":5513390,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":5513390,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5555582,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5458358,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6204257,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6454473,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":6454473,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":6454473,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":6454473,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":6454473,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6426103,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6496935,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6300102,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6063048,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":6063048,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":6063048,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":6063048,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":6063048,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6019749,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6031117,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6662109,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7036751,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":7036751,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":7036751,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":7036751,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":7036751,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7337464,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7679960,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7471962,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7862117,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":7862117,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":7862117,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7579283,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7361830,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":15397681,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14597065,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14578728,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14028606,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":14028606,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":14028606,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":14028606,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":14028606,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13575388,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12438764,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000823,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12669157,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":12669157,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":12669157,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":12669157,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":12669157,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11723408,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11123103,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13759819,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13787721,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":13787721,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":13787721,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":13787721,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":13787721,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12989955,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12743653,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13737167,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17408758,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":17408758,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":17408758,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":17408758,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":17408758,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17646454,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17106256,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18358088,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18770001,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":18770001,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":18770001,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":18770001,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":18770001,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19203592,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21060350,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20107981,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22845456,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":22845456,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":22845456,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22240107,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21340946,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":1655241,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3304184,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-06-30","val":4949672,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-09-30","val":6661365,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":6661365,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":6490457,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":6490457,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":6704890,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":6704890,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":7642556,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":7642556,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":7997795,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":7997795,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":9532953,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":20523782,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19689507,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19705044,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18936126,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":18936126,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":18936126,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":18936126,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":18936126,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18660239,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17588664,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17148745,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17846529,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":17846529,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":17846529,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":17846529,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":17846529,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16942549,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16280827,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19672900,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19941009,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":19941009,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":19941009,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":19941009,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":19941009,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19078842,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18913326,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19739321,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23173287,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":23173287,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":23173287,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":23173287,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":23173287,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23345042,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22830252,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24710670,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25514731,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":25514731,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":25514731,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":25514731,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":25514731,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26246028,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28485790,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27362564,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30488841,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":30488841,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":30488841,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29633198,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28527753,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-09-30","val":18148519,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":20358514,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":21747772,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":17059377,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":21435589,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":22032151,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":23705679,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":24247814,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":24247814,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":24247814,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":24247814,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":24247814,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":4481290,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4550694,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5181128,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4790387,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5012544,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5444675,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6307616,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":6468837,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":6468837,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":6468837,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":6468837,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":6468837,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1437699,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2145973,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2403146,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1687248,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1729502,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2074661,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2153584,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2456810,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":2456810,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":2456810,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":2456810,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":2456810,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":2453104,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2378275,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3087873,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2390650,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2746947,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2608271,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3026818,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3216671,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":3216671,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":3216671,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":3216671,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":3216671,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":2983243,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3482798,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3502929,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3184076,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3630507,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3618693,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3731591,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4299261,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":4299261,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":4299261,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":4299261,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":4299261,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":3373977,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4117294,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4626874,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3607560,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4526062,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":4552452,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4671779,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5418617,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":5418617,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":5418617,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":5418617,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":5418617,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":3419206,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3683480,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2945822,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1399456,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3790027,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3733399,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3814291,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2387618,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":2387618,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":2387618,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":2387618,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":2387618,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0404,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0404,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0404,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0404,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":0.0404,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0382,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":0.0382,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0409,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":0.0409,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0497,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":0.0497,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0591,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":0.0591,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0.0634,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2017-09-30","val":600000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":700000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":700000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":700000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":700000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":700000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":700000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":700000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":700000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":700000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":700000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":700000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":700000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":700000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":700000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":700000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":414074,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":422761,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":422761,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2013-09-30","val":422529,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-09-30","val":1069050,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":1069050,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1255596,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1238825,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":1238825,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":1238825,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":1238825,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":1238825,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1243000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1287249,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1289963,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1258985,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1258985,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":1258985,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":1258985,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":1258985,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":441409,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":461390,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":442361,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":497882,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":497882,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":497882,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":497882,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":497882,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":433084,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":484828,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":465990,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":448149,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":448149,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":448149,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":448149,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":448149,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316706,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336357,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329618,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317184,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":317184,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":317184,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":317184,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":317184,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279792,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":296717,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289287,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":288082,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":288082,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":288082,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":288082,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":288082,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264008,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":340936,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":326440,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310488,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":310488,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":310488,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":310488,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":310488,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":323643,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":330391,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315416,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":301793,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":301793,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":301793,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":301793,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":301793,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":251528,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293896,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":282081,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273579,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":273579,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":273579,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":273579,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":273579,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231527,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":406653,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":399943,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":383786,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":383786,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":383786,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":383786,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":383786,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343593,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":360459,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349139,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334819,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":334819,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":334819,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":334819,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":334819,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312635,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414120,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2749360,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2751155,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":2751155,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":2751155,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":2751155,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":2751155,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2551744,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3026951,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3320838,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2914495,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":2914495,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":2914495,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":2914495,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":2914495,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2936861,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2810304,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2954262,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2952688,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":2952688,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":2952688,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":2952688,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":2952688,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3142994,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3003354,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3208119,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3231488,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":3231488,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":3231488,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3110244,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3194416,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":587479,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":587479,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":431524,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":429513,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":429513,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":429513,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":429513,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":429513,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427501,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":425490,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":338197,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":336186,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":336186,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":336186,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":336186,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":336186,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":334175,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332163,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330152,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239396,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":239396,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":239396,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":239396,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":239396,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237385,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235373,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":141014,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139003,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":139003,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":139003,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":139003,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":139003,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136991,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134980,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36871,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34860,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":34860,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":34860,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":34860,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":34860,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32849,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30838,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29826,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30815,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":30815,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":30815,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":30815,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":30815,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31134,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32123,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33111,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34100,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":34100,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":34100,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":34100,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":34100,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35089,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36078,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37067,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38055,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":38055,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":38055,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":38055,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":38055,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39044,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40033,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41022,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42011,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":42011,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":42011,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":42011,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":42011,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-06-30","val":167755,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":927241,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":927241,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":927241,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":927241,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":927241,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":757387,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":757387,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":757387,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":757387,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":757387,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":757387,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":757387,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":757387,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13611,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36069,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66694,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103968,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":103968,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":103968,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":103968,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":103968,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152889,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220864,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289672,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402882,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":402882,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":402882,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":402882,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":402882,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":523157,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":686435,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1669817,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1657295,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":1657295,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":1657295,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":1657295,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":1657295,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":985936,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1151765,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1314719,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1193081,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":1193081,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":1193081,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1141885,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1297832,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-77094,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-75083,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2011,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":4022,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":6033,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":6033,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":8045,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":8045,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2012,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":2012,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4023,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":4023,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":6034,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":6034,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":8045,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":8045,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2011,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":2011,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4023,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":4023,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":6034,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":6034,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":93328,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":93328,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2011,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":2011,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4023,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":4023,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":6034,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":6034,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":8045,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":8045,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2012,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":2012,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4023,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":4023,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":6034,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":6034,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":8045,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":8045,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2011,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":2011,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4022,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":4022,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":5034,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":5034,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":4045,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":4045,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-319,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":-319,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1308,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":-1308,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-2296,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":-2296,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":-3285,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":-3285,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-989,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":-989,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1978,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-1978,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":-2967,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":-2967,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":-3955,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":-3955,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-989,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":-989,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1978,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":-1978,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":-2967,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-09-30","val":-3956,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42011,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":42011,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":42011,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":42011,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":180068,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":308027,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":308027,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":251266,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":251266,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":102920,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":69184,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":32758,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":85886,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":22881,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":68092,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":45211,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":141970,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":141970,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":73878,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":73878,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":225212,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":225212,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":151264,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":151264,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":245138,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":245138,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":93874,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":93874,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":292979,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":292979,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":47841,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":47841,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":340713,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":340713,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":61349,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":61349,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":176195,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":176195,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":114846,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":114846,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":225682,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":225682,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":49487,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":49487,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":277215,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":277215,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":30231,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":30231,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":69186,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":69186,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":38955,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":38955,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":106659,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":106659,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":37473,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":37473,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":130519,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":130519,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7067,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":7067,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":43054,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":43054,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":35987,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":35987,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":63907,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":63907,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":20853,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":20853,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":69054,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":69054,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27255,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":27255,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":63082,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":63082,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":35827,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":35827,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":98634,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":98634,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":35552,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":35552,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":104959,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":104959,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5773,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":5773,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20737,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":20737,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":14964,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":14964,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":37250,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":37250,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":16513,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":16513,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":39513,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":39513,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5133,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":5133,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":32543,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":32543,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":27410,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":27410,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":51158,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":51158,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":18615,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":18615,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":54042,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":54042,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3355,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":3355,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":39636,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":39636,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":36280,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":36280,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":55081,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":55081,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":15446,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":15446,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":61119,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":61119,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6778,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":6778,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":36697,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":36697,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":29920,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":29920,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":79222,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":79222,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":42525,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":42525,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":114276,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":114276,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41823,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":41823,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":126088,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":126088,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":84265,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":84265,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":169525,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":169525,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":43437,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":43437,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":203228,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":203228,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":40109,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":40109,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":101068,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":101068,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":60958,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":60958,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2518320,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":2518320,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":2417252,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":2417252,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2600675,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2600675,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":53532,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":53532,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":227257,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":227257,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":173725,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":173725,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1159021,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1159021,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":931765,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":931765,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1193840,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":1193840,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":563141,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":563141,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":754147,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":754147,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":191006,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":191006,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":833050,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":833050,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":78903,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":78903,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":936171,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":936171,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":111531,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":111531,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":167930,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":167930,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":56398,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":56398,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":279693,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":111763,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":329254,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":79345,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":206223,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":126877,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":918000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-06-30","val":918000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-09-30","val":918000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012"},{"start":"2014-10-01","end":"2015-09-30","val":1715466,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2154670,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":2154670,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2547683,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":2547683,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":4044437,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":4044437,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":4795412,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":4795412,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1038060,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1038060,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1038060,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1038060,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1038060,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1038060,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":1124921,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1124921,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15175,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":15175,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":644528,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":644528,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":7704392,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":7704392,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":7723450,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":7723450,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":918085,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":918085,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3186846,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":3186846,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":3186987,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3186987,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":7507103,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":7507103,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8156,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":8156,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":31799,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":31799,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":100524,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":100524,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":2029694,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":2029694,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5738,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":5738,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5738,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5738,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":5738,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":5738,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":5738,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":5738,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":404876,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":404876,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2024-10-01","end":"2025-09-30","val":1133095,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2012-10-01","end":"2012-12-31","val":760871,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":760871,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":760871,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":760871,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":760871,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":760871,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":760871,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":918000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":918000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":918000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2572085,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":2572085,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2572085,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":2572085,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":2572085,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":2572085,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":2572085,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":2572085,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1941918,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1941918,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1941918,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1941918,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":2648318,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":2648318,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":2664547,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":2664547,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1715466,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":310358,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":416779,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":103935,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":216945,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":325377,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":325377,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":448584,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":448584,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":119313,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":119313,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":238628,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":238628,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":354723,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":354723,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":470659,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":470659,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":117428,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":117428,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":234917,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":234917,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":352406,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":352406,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":469895,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":469895,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":120628,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":120628,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":239362,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":239362,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":353806,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":353806,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":468034,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":468034,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":116417,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":116417,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":232488,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":232488,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":348732,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":348732,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":467768,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":467768,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":119514,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":119514,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":412210,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":412210,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":526076,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":526076,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":654678,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":654678,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":127713,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":127713,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":452685,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":452685,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":579848,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":579848,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":706906,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":706906,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":129026,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":129026,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":458859,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":458859,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":586796,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":586796,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":702491,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":702491,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":116196,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":116196,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":413100,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":413100,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":524866,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":524866,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":636576,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":636576,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":107084,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":107084,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":380685,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":380685,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":487776,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":487776,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":594653,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":594653,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":105599,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":105599,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3144130,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":3144130,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3249716,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":3249716,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3355301,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3355301,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3114775,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3114775,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3223011,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":3223011,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":3331606,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":3331606,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3440202,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":3440202,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":111220,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":111220,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3311870,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":3311870,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3423089,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":3423089,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3534308,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":3534308,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":113466,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":113466,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":403432,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":403432,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":516897,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":516897,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":630362,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":630362,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":116184,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":116184,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":413096,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":413096,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":529279,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":645462,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":117127,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":420425,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":222158,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":297025,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":74867,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":148106,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":218755,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":218755,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":286397,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":286397,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67641,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":67641,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":134547,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":134547,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":201454,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":201454,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":269095,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":269095,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":59291,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":59291,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":107399,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":107399,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":156041,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":156041,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":205218,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":205218,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49177,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":49177,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":97285,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":97285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":145928,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":145928,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":195105,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":195105,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":49177,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":49177,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":97285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":97285,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":145928,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":145928,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":195105,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":195105,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49177,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":49177,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":97820,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":97820,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":146462,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":146462,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":160360,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":160360,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":500000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2011-12-31","val":200000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":400000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":600000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":600000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":300000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":300000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":500000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":500000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":300000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":300000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":500000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":500000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":300000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":300000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":500000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":500000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":200000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":200000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":500000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":500000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":700000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":700000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":500000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":51452,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":51452,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":51452,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":51452,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":51452,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":51452,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":51452,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":51452,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":74610,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":74610,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":74610,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":74610,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":74610,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":74610,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":74610,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":73430,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":62713,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":62713,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":109115,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":109115,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":128523,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":128523,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":150409,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":150409,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":156497,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":156497,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":156497,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":156497,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":213605,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":213605,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":213605,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":213605,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":81406,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":81406,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":81406,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":81406,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":121348,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":121348,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":190991,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":190991,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":82456,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":82456,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":107082,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":107082,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":107082,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":107082,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":107082,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":107082,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":79850,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":79850,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":79850,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":79850,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":101200,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":101200,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":101200,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":101200,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":56335,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":56335,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":30208,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":30208,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":30208,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":30208,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":250021,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":250021,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":365022,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":365022,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":365022,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":365022,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":415057,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":415057,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":488412,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":488412,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1280749,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1280749,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1280749,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1280749,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":1280749,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1280749,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":1100000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1100000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2022-10-01","end":"2023-03-31","val":54958637,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-09-30","val":54865303,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":3099836,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":3099836,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":13368057,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":13368057,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":13368057,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":13368057,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2013-10-01","end":"2014-03-31","val":513938,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":513938,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":996803,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":996803,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":996803,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":996803,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2022-10-01","end":"2023-03-31","val":54958637,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":54865303,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":6500000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":6500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":6500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":6500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":3500000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":3500000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":3500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":205422,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1329368,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":1123946,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2027200,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":697832,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4700999,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1156505,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1156505,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2370779,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2370779,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":1214274,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":1214274,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3476562,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3476562,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":1105783,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":1105783,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4506280,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":4506280,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1394025,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":1394025,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2182469,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":2182469,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":788444,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":788444,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2932305,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2932305,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":749836,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":749836,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":3287320,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3287320,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":448512,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":448512,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":736797,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":736797,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":288285,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":288285,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1254958,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1254958,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":518161,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":518161,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1654131,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1654131,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":221426,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":221426,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":875222,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":875222,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":653796,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":653796,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":13935979,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":13935979,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":13060757,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":13060757,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":14655206,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":14655206,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1391932,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2801807,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1409875,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8290497,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":5488691,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12485225,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":1423912,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":1920655,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":293037,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":957254,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":1641035,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":1641035,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1988139,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1988139,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":261717,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":261717,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":707724,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":707724,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":914486,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":914486,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":1480782,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1480782,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":330228,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":330228,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1104229,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1104229,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":774001,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1808206,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1808206,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":703977,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2113426,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":2113426,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":985678,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":985678,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1362832,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1362832,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":377154,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":377154,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2337626,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":2337626,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":974794,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":974794,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2796326,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":2796326,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":340796,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":340796,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":611106,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":611106,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":270310,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":270310,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":812624,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":812624,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":201518,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":201518,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1018391,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1018391,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":361565,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":361565,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":692402,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":692402,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":330837,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":330837,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1013988,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":1013988,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":321586,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":321586,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1594848,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1594848,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":400778,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":400778,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":837895,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":837895,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":437117,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":437117,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1761431,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1761431,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":923536,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":923536,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2565699,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2565699,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":291318,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":291318,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1366767,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1366767,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":1075449,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2120358,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":2120358,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":753591,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3226107,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":3226107,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":956976,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":956976,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2159232,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2159232,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":3385977,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3385977,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":4438280,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":4438280,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1228462,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":1228462,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2245139,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":2245139,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":2901134,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2901134,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":3356573,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3356573,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":432505,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":432505,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":720567,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":720567,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":1254958,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1254958,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1525882,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1525882,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":333084,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":333084,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":974424,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":974424,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":13940428,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":13940428,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":14691799,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":14691799,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1455405,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":1455405,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2760586,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2760586,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":6759929,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":6759929,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":11561347,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":11561347,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3947143,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":3947143,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":11084390,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":11084390,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":16793486,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":16793486,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":20429805,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":20429805,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3453711,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":3453711,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6451773,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":6451773,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":8238960,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":9003396,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":678402,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":9328436,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":222158,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":74052,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":297025,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":74867,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":148106,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":73239,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":218755,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":218755,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":70649,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":70649,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":286397,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":286397,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67641,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":67641,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":134547,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":134547,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":66906,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":66906,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":201454,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":201454,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":66907,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":66907,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":269095,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":269095,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":59291,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":59291,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":107399,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":107399,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":48108,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":48108,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":156041,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":156041,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":48642,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":48642,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":205218,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":205218,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49177,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":49177,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":97285,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":97285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":48108,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":48108,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":145928,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":145928,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":48643,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":48643,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":195105,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":195105,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":49177,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":49177,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":97285,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":97285,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":48108,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":48108,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":145928,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":145928,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":48643,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":48643,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":195105,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":195105,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49177,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":49177,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":97820,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":97820,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":48643,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":48643,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":146462,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":146462,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":48642,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":48642,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":160360,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":160360,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"}]}},"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":"2010-09-30","val":0.01,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":0.01,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":0.01,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":0.01,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":0.01,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":0.01,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":0.01,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":1000000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":1000000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1000000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":1000000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":1000000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":1000000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":1000000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":1000000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":1000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1000000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":1000000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":1000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":1000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":1000000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1000000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":1000000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":1000000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":1000000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":1000000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1000000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":1000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":1000000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":1000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":1000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":1000000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":1000000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":1000000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":1000000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":1000000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":1000000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":1000000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":180000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":180000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":162000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":162000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":162000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":162000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":162000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":162000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":158000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":158000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":158000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":158000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":116000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":116000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":116000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":116000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":116000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":116000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":116000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":116000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":116000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":116000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":116000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":116000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"}]}},"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":"2010-09-30","val":180000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":180000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":162000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":162000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":162000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":162000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":162000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":162000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":158000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":158000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":158000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":158000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":116000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":116000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":116000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":116000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":116000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":116000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":116000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":116000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":116000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":116000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":116000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":116000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"}]}},"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":"2010-09-30","val":3013485,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":3013485,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":6492944,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6073536,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":6073536,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":6073536,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":6073536,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":6073536,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4951373,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7382190,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4976295,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6476702,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":6476702,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":6476702,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":6476702,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":6476702,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7355045,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6323715,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8098720,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5001992,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":5001992,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":5001992,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":5001992,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":5001992,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7032830,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4996292,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7050381,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5034570,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":5034570,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":5034570,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":5034570,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":5034570,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6578677,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3325626,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4092039,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2125908,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":2125908,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":2125908,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":2125908,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":2125908,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6809787,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4080280,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5446628,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8608049,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":8608049,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":8608049,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":8608049,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":8608049,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6638196,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7829685,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7836179,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4218811,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":4218811,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":4218811,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":4218811,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":4218811,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7982638,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3002475,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10062688,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4940775,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":4940775,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":4940775,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":4940775,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":4940775,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9262230,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7343497,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10638796,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7148459,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":7148459,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":7148459,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":7148459,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":7148459,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8464551,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6986997,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7259528,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2091645,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":2091645,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":2091645,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":2091645,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":2091645,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7884267,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6188097,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5769066,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4999125,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":4999125,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":4999125,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":4999125,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":4999125,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4830698,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5476104,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10343497,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12702084,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":12702084,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":12702084,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":12702084,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":12702084,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12656974,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13296012,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13630317,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13564056,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":13564056,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":13564056,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":13564056,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":13564056,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13926848,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15244494,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15991451,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12765088,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":12765088,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":12765088,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":12765088,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":12765088,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12096904,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13011905,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14765040,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12150645,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":12150645,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":12150645,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15643754,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16060448,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":1200000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1100000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1100000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1000000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1000000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1200000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1200000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1300000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1300000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1200000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1200000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1400000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1400000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1800000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1800000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1600000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1600000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1600000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1600000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":3100000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":4300000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":4300000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5500000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":5500000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":5800000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3000000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":3000000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":3000000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":3000000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":1303722318,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":319265456,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":610559577,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":950104143,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":1311967154,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1311967154,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":305522554,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":305522554,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":623945799,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":623945799,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":1043415401,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1043415401,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1424929646,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1424929646,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":336212413,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":336212413,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":642850736,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":642850736,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":1022309940,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1022309940,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":1427544804,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1427544804,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":330596076,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":330596076,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":680161101,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":680161101,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":1083878207,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1083878207,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":1515476055,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1515476055,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":385943710,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":385943710,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":771182879,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":771182879,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":1217375073,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1217375073,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1663751276,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1663751276,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":439039482,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":439039482,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":819125190,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":819125190,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1393048057,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1393048057,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2042679688,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2042679688,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":639488133,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":639488133,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1184888842,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1184888842,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1863027754,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1863027754,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2512309723,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2512309723,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":603650771,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":603650771,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1128853805,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1128853805,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1845255576,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1845255576,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":2517192464,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2517192464,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":713853301,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":713853301,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1262647310,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":1262647310,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":1929823754,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":2588656781,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":699127269,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1369524265,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":5646484,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":-4017019,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1647706,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-3836212,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":28533322,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":28533322,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1954904,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1954904,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7996506,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":7996506,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1464646,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":-1464646,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":9308869,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":9308869,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-6417881,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":-6417881,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16025449,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":16025449,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3378417,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":3378417,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":13697657,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":13697657,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":487980,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":487980,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13908025,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":13908025,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4926619,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":4926619,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":6322689,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":6322689,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":240071,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":240071,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5730771,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":5730771,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":16881883,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":16881883,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":-774559,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":-774559,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":5820424,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":5820424,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9752570,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":-9752570,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3292820,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":-3292820,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-7193768,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":-7193768,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-10364981,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-732781,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-5434648,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":-209128,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":62406,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":71606,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11575,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":27475,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":64375,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":64375,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":94525,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":94525,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3600,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":3600,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":40820,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":40820,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":48984,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":48984,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":129834,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":129834,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":139040,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":139040,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":139540,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":139540,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":144841,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":144841,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":179662,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":179662,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9320,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":9320,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":29969,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":29969,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":47969,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":47969,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":192373,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":192373,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2800,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":2800,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7800,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":7800,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":24000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":24000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":41000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":41000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":14000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":14000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":48164,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":48164,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":112157,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":112157,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":112157,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":112157,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31478,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":31478,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":31978,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":31978,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":42655,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":42655,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":46654,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":46654,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":300,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":300,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":300,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":300,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":5300,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":5300,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":5800,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":5800,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":23700,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":23700,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":56200,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":56200,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":57200,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":57200,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":16600,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":16600,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":43600,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":43600,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":2000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":10938,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":10938,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":39728,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":39728,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":55728,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":55728,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":31000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":79000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":79000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":145500,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":145500,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":152000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":152000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":36000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":36000,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":137500,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":137500,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":151307,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":151307,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":151808,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":151808,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":124803,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":124803,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":234278,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":234278,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":306748,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":306748,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":416546,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":416546,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12442,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":12442,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":67208,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":67208,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":106163,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":113214,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9700,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":174534,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":126973,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":131753,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":22391,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":22391,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":22391,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":22391,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1180,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":1180,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1180,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":1180,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":1180,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1180,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":1180,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1180,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1180,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1180,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1180,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1180,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":1180,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1180,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":1180,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013"},{"start":"2014-10-01","end":"2015-09-30","val":450000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":450000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2019-10-01","end":"2020-06-30","val":25750,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":25750,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":25750,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":25750,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-10-01","end":"2022-03-31","val":173590,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":173590,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":173590,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":173590,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":173590,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":173590,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"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":"2009-10-01","end":"2010-06-30","val":6269261,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":2748700,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":5244493,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":1827751,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5980673,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1046464,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1534947,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1919996,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":2949576,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1480091,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":1480091,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1818990,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":2604040,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":3614610,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1245321,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":2768536,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3434215,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":3202943,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":451870,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":1151188,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":2730754,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":5542590,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3077610,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5506518,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":9197728,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":3691210,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":15545265,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":3001055,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":6007238,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":3006182,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":12581437,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":12100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-06-30","val":12052045,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6574200,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2022-04-01","end":"2022-06-30","val":6044808,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":16672257,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":2629001,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":4694575,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":2065574,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":8638954,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":3944379,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":11596393,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1070961,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1610504,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3099904,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":4336489,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":348419,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1241541,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":77006,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":568739,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":792964,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1381517,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"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":"2011-09-30","val":31624034,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":32832714,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":32832714,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":34601002,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":34601002,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2014-09-30","val":36973137,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":36973137,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":37308998,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":37308998,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":36542652,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":36542652,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":38749769,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":38749769,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":42396025,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":42396025,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":45820954,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":45820954,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-09-30","val":46207236,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":46207236,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2021-09-30","val":46854892,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":46854892,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":81690435,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":81690435,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":120780147,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":120780147,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":153859138,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":153859138,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":164547546,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":11855669,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":11855669,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":14087436,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13713238,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":13713238,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":13713238,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":13713238,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":13713238,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13454969,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13361627,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13128075,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13083912,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":13083912,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":13083912,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":13083912,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":13083912,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12895924,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13154761,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13311648,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13088859,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":13088859,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":13088859,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":13088859,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":13088859,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13527259,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13525701,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13944111,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13763140,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":13763140,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":13763140,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":13763140,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":13763140,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13629797,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13388517,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13084440,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12753145,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":12753145,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":12753145,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":12753145,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":12753145,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12635474,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12465906,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12362980,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12607877,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":12607877,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":12607877,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":12607877,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":12607877,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12375237,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12373290,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12867402,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13307986,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":13307986,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":13307986,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":13307986,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":13307986,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13014903,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13616571,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13715318,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15768484,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":15768484,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":15768484,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":15768484,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":15768484,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16332606,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16915409,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17376511,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17655415,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":17655415,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":17655415,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":17655415,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":17655415,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18323979,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18287881,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18236033,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17497274,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":17497274,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":17497274,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":17497274,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":17497274,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17171501,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16670297,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16425171,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16012524,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":16012524,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":16012524,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":16012524,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":16012524,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15449705,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15282499,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48452634,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48085520,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":48085520,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":48085520,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":48085520,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":48085520,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48449099,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75366996,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78872876,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80607451,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":80607451,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":80607451,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":80607451,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":80607451,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81730692,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94475740,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103989865,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106049061,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":106049061,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":106049061,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":106049061,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":106049061,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106745867,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110596212,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109484968,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107844655,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":107844655,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":107844655,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106101670,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":111781351,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":750489,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":686426,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-625000,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-843000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":-768000,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":-768000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":-437757,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":-437757,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":87735,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":87735,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":164757,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":164757,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":75757,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":75757,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":-5243,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":105000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":105000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":39000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":39000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":80000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":80000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2013-12-31","val":130000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":130000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":132000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":132000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":63000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":63000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2014-12-31","val":186750,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":186750,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":159999,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":159999,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":193000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":193000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2015-12-31","val":8000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-67000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":-39000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":-199000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":29000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":42000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":98000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":98000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-77000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":-77000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":23000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":23000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":90000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":90000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":11000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":59000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":59000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":179000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":179000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":21000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":21000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":371000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":371000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":390000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":390000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":349000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":349000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":-21000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":-21000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-24000,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":-24000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5000,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":86000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":86000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":50000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":50000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-102000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":-102000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-3000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":-3000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":83000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":83000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":-32420,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":-32420,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-496332,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":-496332,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-378302,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":-378302,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":-7697,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":-7697,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":-133924,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":-133924,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-91969,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":-91969,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-133707,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":-133707,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":131132,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":131132,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-64705,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-64705,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":112746,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":112746,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-164616,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-164616,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":289549,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":53549,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-49000,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4000,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":1314087299,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":319998237,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":615994225,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":950313271,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":1293467198,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1293467198,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":321921515,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":321921515,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":622433675,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":622433675,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":1051967147,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1051967147,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1418538231,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1418538231,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":348325547,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":348325547,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":661055136,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":661055136,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":1025624006,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1025624006,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":1402596687,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1402596687,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":357448761,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":357448761,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":697319735,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":697319735,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":1087870919,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1087870919,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":1513881087,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1513881087,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":414863443,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":414863443,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":791045384,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":791045384,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":1227854771,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1227854771,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":1682072093,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1682072093,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":434242609,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":434242609,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":827584508,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":827584508,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1381508745,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1381508745,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2041106459,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2041106459,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":589262053,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":589262053,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1173087034,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1173087034,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1810914231,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1810914231,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2463134172,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2463134172,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":604014807,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":604014807,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1170097086,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1170097086,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1828751621,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1828751621,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":2536358449,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2536358449,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":669224693,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":669224693,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1241627743,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":1241627743,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":1896504987,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":2583124010,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":685249861,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1359265981,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":682574,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":931722,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":250007,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":471968,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":684108,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":684108,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1093147,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1093147,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":410772,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":410772,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":732440,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":732440,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":1018587,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":1018587,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":1320311,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1320311,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":292345,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":292345,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":587355,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":587355,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":883923,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":883923,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":1182829,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1182829,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":302076,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":302076,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":607923,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":607923,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":915350,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":915350,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":998788,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":998788,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":84411,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":84411,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":169782,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":169782,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":255157,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":255157,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":341190,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":341190,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":86998,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":86998,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":174650,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":174650,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":262677,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":262677,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":351383,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":351383,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":89662,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":89662,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":180267,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":180267,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":271031,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":271031,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":362495,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":362495,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":92411,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":92411,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":185753,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":185753,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":279339,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":279339,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":541844,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":541844,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":235188,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":235188,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":556969,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":556969,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":686139,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":686139,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":1096306,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1096306,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":131580,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":131580,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":264275,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":264275,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":397936,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":397936,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":532747,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":532747,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":136119,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":136119,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":237566,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":237566,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":373216,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":373216,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":510177,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":510177,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":138284,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":138284,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":277902,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":277902,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":524874,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":524874,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":4909548,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":4909548,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":202396,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":202396,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":504941,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":504941,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1011559,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1011559,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2349065,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2349065,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":490518,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":490518,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1099738,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1099738,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":2277999,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":2277999,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":3765153,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":3765153,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1340204,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":1340204,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2627680,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":2627680,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":3938660,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":5260092,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1362424,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2791879,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-09-30","val":24392390,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"end":"2010-09-30","val":24392390,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2011-06-30","val":29092751,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31721445,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":31721445,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":31721445,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":31721445,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":31721445,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32972826,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34251355,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35914354,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38349253,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":38349253,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":38349253,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":38349253,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":38349253,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39635286,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40683583,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42149939,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43532812,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":43532812,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":43532812,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":43532812,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":43532812,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44651003,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45015446,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46112791,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47829201,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":47829201,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":47829201,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":47829201,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":47829201,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49209637,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49814791,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51646128,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53527606,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":53527606,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":53527606,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":53527606,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":53527606,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54535923,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55519822,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57209248,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58693241,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":58693241,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":58693241,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":58693241,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":58693241,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59417819,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59775503,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60033389,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60935911,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":60935911,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":60935911,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":60935911,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":60935911,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62086133,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62296042,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62953155,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63848030,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":63848030,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":63848030,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":63848030,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":63848030,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64796415,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66203466,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66757379,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66414397,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":66414397,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":66414397,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":66414397,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":66414397,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66592637,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67184900,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68657375,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71362334,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":71362334,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":71362334,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":71362334,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":71362334,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71401400,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73724722,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77310346,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83552298,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":83552298,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":83552298,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":83552298,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":83552298,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83438578,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86336525,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92210760,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":92300000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96784353,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":96784353,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":96784353,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":96784353,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":96784353,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96212704,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98167058,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102000218,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104846438,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":104846438,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":104846438,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":104846438,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":104846438,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105627432,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106053510,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107429445,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108552565,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":108552565,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":108552565,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":108552565,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":108552565,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108604071,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106897928,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108100292,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108475842,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":108475842,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":108475842,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108969480,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106673900,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2018-10-01","end":"2019-06-30","val":1025431309,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":369981516,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1392388157,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":360101103,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":697987619,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":337886516,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1094841943,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1094841943,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":396854324,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":396854324,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1521278763,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1521278763,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":404744774,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":404744774,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":783258263,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":783258263,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":378513490,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":378513490,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1221571294,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1221571294,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":438313030,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":438313030,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1672378581,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1672378581,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":422571278,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":422571278,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":814459469,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":814459469,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":391888192,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":391888192,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1365043621,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1365043621,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":550584152,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":550584152,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2010798385,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2010798385,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":565989507,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":565989507,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1150983356,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1150983356,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":584993848,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":584993848,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1847472782,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1847472782,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":696489427,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":696489427,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2539994999,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2539994999,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":644959073,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":644959073,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1246836380,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1246836380,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":601877306,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":601877306,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1964688673,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1964688673,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":717852293,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":717852293,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2710981108,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2710981108,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":711273256,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":711273256,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1330776344,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":1330776344,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":619503087,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":619503087,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":2070391760,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":739615416,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2816688287,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":730055330,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1445707771,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":715652441,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2016-10-01","end":"2017-09-30","val":1274984408,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":315513209,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":610720495,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":295207286,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":959763695,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":349043200,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1322306658,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1322306658,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":344733920,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":344733920,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":655449793,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":655449793,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":310715873,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":310715873,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1025431309,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":369981516,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1392388157,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":360101103,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":697987619,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":337886516,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":2188685,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-09-30","val":3116737,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":3116737,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1873972,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":1873972,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5854111,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":5854111,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":5541096,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":5541096,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":8547877,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":8547877,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":11020596,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2009-10-01","end":"2010-06-30","val":741502607,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":267062440,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1010538035,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":244957161,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":461560200,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":216603039,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":725388399,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":725388399,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":263828199,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":263828199,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1041631892,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1041631892,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":283563050,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":283563050,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":559392316,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":559392316,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":275829266,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":275829266,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":866505090,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":866505090,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":307112774,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":307112774,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1174167758,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1174167758,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":302218321,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":302218321,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":576786472,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":576786472,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":274568151,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":274568151,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":892817669,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":892817669,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":316031197,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":316031197,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1211052634,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1211052634,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":305625557,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":305625557,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":578047345,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":578047345,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":272421788,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":272421788,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":900694969,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":900694969,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":322647624,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":322647624,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1236755388,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":1236755388,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":315433476,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":315433476,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":602877340,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":602877340,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":287443864,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":287443864,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":937333849,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":937333849,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":334456509,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":334456509,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1281855896,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1281855896,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":322008249,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":322008249,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":618457375,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":618457375,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":296449126,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":296449126,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":951856098,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":951856098,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":333398723,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":333398723,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1294625223,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1294625223,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":310104229,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":310104229,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":604152099,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":604152099,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":294047870,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":294047870,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":936994299,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":936994299,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":332842200,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":332842200,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1274984408,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":315513209,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":610720495,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":295207286,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":959763695,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":349043200,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2010-09-30","val":1700000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2010Q3I"},{"end":"2011-09-30","val":1600000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2011-09-30","val":1600000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1400000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":1400000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2012-09-30","val":1400000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1300000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":1300000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2013-09-30","val":1300000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1400000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":1400000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2014-09-30","val":1400000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1600000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":1600000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2015-09-30","val":1600000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1300000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":1300000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2016-09-30","val":1300000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2017-09-30","val":1500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2018-09-30","val":1600000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2019-09-30","val":1500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":1500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2020-09-30","val":1500000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1500000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":1500000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2021-09-30","val":1500000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1900000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":1900000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2022-09-30","val":1900000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2200000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":2200000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2023-09-30","val":2200000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1500000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":1500000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1400000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":41215024,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":14070483,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":54445189,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":13687371,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":26597013,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":12909642,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":40378569,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":40378569,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":13781556,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":13781556,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":56374612,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":56374612,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15350002,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":15350002,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":31251757,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":31251757,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":15901755,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":15901755,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":47096958,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":47096958,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":15845201,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":15845201,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":63250681,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":63250681,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15848472,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":15848472,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":31286667,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":31286667,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":15438195,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":15438195,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":47351952,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":47351952,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":16065285,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":16065285,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":63880109,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":63880109,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":16492263,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":16492263,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":32304437,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":32304437,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":15812174,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":15812174,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":48599519,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":48599519,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":16295082,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":16295082,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":64723824,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":64723824,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16181122,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":16181122,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":31666879,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":31666879,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":15485757,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":15485757,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":47072555,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":47072555,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":15405676,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":15405676,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":62769438,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":62769438,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15845134,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":15845134,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":30615492,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":30615492,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":14770358,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":14770358,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":45951300,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":45951300,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":15335808,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":15335808,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":61733220,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":61733220,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15698319,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":15698319,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":31518823,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":31518823,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":15820504,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":15820504,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":48105878,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":48105878,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":16587055,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":16587055,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":64173895,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":64173895,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16353608,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":16353608,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":31973028,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":31973028,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":15619420,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":15619420,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":48981383,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":48981383,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":17008355,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":17008355,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":66781234,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":66781234,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17957214,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":17957214,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":35348896,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":35348896,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":17391681,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":17391681,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":53861943,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":53861943,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":18513048,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":18513048,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":72182883,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":72182883,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18952735,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":18952735,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":37465626,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":37465626,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":18512890,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":18512890,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":55843266,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":55843266,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":18377641,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":18377641,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":75051227,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":75051227,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18599816,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":18599816,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":37621983,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":37621983,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":19022167,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":19022167,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":58123100,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":58123100,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":20501117,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":20501117,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":79631140,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":79631140,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22390740,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":22390740,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":44306090,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":44306090,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":21915351,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":21915351,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":70168415,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":70168415,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":25862325,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":25862325,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":101474359,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":101474359,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":28379186,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":28379186,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":62376176,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":62376176,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":33996988,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":33996988,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":99227695,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":99227695,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":36851520,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":36851520,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":137301668,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":137301668,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":37258677,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":37258677,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":73936491,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":73936491,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":36677814,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":36677814,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":113857467,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":113857467,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":39920976,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":39920976,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":154878763,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":154878763,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":40587630,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":40587630,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":80695584,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":80695584,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":40107953,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":40107953,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":123224702,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":42529118,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":165839583,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":41591659,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":82975108,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":41383448,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":376422,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2009-10-01","end":"2010-09-30","val":486294,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1166833,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1514567,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2010-10-01","end":"2011-06-30","val":1740969,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":1740969,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2010-10-01","end":"2011-09-30","val":1851457,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":1851457,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":318894,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":318894,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":674180,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":674180,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":930593,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":930593,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":1426848,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":1426848,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":327476,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":327476,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":652421,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":652421,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":971954,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":971954,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":1303310,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1303310,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":342160,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":342160,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":717821,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":717821,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":1025694,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1025694,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":1406033,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":1406033,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":289551,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":289551,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":607661,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":607661,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":910920,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":910920,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":1224661,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1224661,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":349522,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":349522,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":660203,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":660203,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":1050644,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":1050644,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":1403584,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1403584,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":459278,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":459278,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":765554,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":765554,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1193005,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1193005,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":1394879,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1394879,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":334256,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":334256,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":642785,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":642785,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":957656,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":957656,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1271840,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1271840,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":316056,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":316056,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":622390,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":622390,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":1035128,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1035128,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":1299792,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1299792,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":129931,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":129931,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":446114,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":446114,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":765704,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":765704,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":1085287,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":1085287,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":346891,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":346891,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":833624,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":833624,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":1819272,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":1819272,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":2415156,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":2415156,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":710056,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":710056,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1208655,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1208655,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":1903884,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1903884,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":3103320,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":3103320,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":390570,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":390570,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1061383,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":1061383,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":1940631,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":1940631,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2717370,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2717370,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":571137,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":571137,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1210685,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1210685,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1850233,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1850233,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":2489781,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2489781,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":637862,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":637862,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1275724,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":1275724,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":1913585,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":2551447,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":548961,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1097921,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-30","val":150000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225000,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225000,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225000,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":225000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":225000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":225000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-09-30","val":225000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":40200,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41075,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18805,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18805,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18805,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19274,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2300,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3400,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67672,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61672,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63412,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63412,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45745,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":51445,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33565,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-09-30","val":34065,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16185,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"}]}},"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":"2018-09-30","val":33800,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":36450,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":34350,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":22250,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2012-09-30","val":54.53,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":54.53,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2013-09-30","val":65.97,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":65.97,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2018-09-30","val":77.85,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":78.67,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-09-30","val":80.33,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-09-30","val":86.76,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":83505,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":167441,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":83936,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":246776,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":79334,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":261708,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":261708,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":64054,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":64054,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":238106,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":238106,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":500372,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":500372,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":372387,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":372387,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":291364,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2009-09-30","val":23763608,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2009Q3I"},{"end":"2010-09-30","val":32774804,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2010-09-30","val":32774804,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2010Q3I"},{"end":"2011-09-30","val":41708593,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"end":"2011-09-30","val":41708593,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"end":"2011-09-30","val":41708593,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"end":"2011-09-30","val":41708593,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"end":"2011-09-30","val":41708593,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2011-09-30","val":41708593,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43871656,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44239648,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45913201,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48458655,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":48458655,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":48458655,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":48458655,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":48458655,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2012-09-30","val":48458655,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48793922,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49858581,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51341299,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52740534,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":52740534,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":52740534,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":52740534,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":52740534,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2013-09-30","val":52740534,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53025325,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53359728,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53747627,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55442284,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":55442284,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":55442284,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":55442284,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":55442284,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2014-09-30","val":55442284,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57972812,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58599938,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60411299,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61362897,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":61362897,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":61362897,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":61362897,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":61362897,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2015-09-30","val":61362897,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61385272,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61995601,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62167777,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65750598,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":65750598,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":65750598,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":65750598,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":65750598,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2016-09-30","val":65750598,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66696244,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67051421,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67331260,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2017-09-30","val":68168842,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70487717,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-12-31","val":70487717,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2017-12-31","val":70487717,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70095215,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2018-03-31","val":70095215,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-03-31","val":70095215,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63698057,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2018-06-30","val":63698057,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2018-09-30","val":64600817,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65672852,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-12-31","val":65672852,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-12-31","val":65672852,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2018-12-31","val":65672852,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64848801,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2019-03-31","val":64848801,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2019-03-31","val":64848801,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-03-31","val":64848801,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65439374,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2019-06-30","val":65439374,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2019-09-30","val":60756742,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61954272,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-12-31","val":61954272,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-12-31","val":61954272,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2019-12-31","val":61954272,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62554083,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2020-03-31","val":62554083,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2020-03-31","val":62554083,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-03-31","val":62554083,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63984566,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2020-06-30","val":63984566,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65550186,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-12-31","val":65550186,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-12-31","val":65550186,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2020-12-31","val":65550186,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67784034,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2021-03-31","val":67784034,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2021-03-31","val":67784034,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71395185,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79580174,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-12-31","val":79580174,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82033452,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88081765,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":88100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94712002,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97075768,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100913463,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106886008,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107951634,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109967117,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":111729785,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112419153,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111350872,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113191097,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113071414,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":113071414,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":113071414,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114114013,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112367393,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":32774804,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q3I"},{"end":"2011-06-30","val":39059739,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2011Q2I"},{"end":"2020-09-30","val":64791540,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2020Q3I"},{"end":"2021-03-31","val":67784034,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71395185,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2021-09-30","val":77612626,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79580174,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2021-12-31","val":79580174,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82033452,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-03-31","val":82033452,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-03-31","val":82033452,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99071672,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2022-06-30","val":88100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-06-30","val":88143742,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2022-09-30","val":92829435,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94712002,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-12-31","val":94712002,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2022-12-31","val":94712002,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2022-12-31","val":94712002,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97075768,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"end":"2023-03-31","val":97075768,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2023-03-31","val":97075768,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-03-31","val":97075768,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100913463,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2023-06-30","val":100913463,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2023-09-30","val":104169094,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2023-09-30","val":104169094,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106886008,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-12-31","val":106886008,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-12-31","val":106886008,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2023-12-31","val":106886008,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107951634,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2024-03-31","val":107951634,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2024-03-31","val":107951634,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-03-31","val":107951634,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109967117,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2024-06-30","val":109967117,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":111729785,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":111729785,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2024-09-30","val":111729785,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2024-09-30","val":111729785,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112419153,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-12-31","val":112419153,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-12-31","val":112419153,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2024-12-31","val":112419153,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111350872,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2025-03-31","val":111350872,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2025-03-31","val":111350872,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113191097,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113071414,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":113071414,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":113071414,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114114013,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-12-31","val":114114013,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112367393,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":950562,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":950562,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":950562,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":950562,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2011-10-01","end":"2012-06-30","val":950562,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":950562,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2011-10-01","end":"2012-09-30","val":950562,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":950562,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1389258,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":1389258,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1389258,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":1389258,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2012-10-01","end":"2013-06-30","val":1389258,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":1389258,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2012-10-01","end":"2013-09-30","val":1389258,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":1389258,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1154869,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":1154869,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1154869,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":1154869,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2013-10-01","end":"2014-06-30","val":1154869,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":1154869,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2013-10-01","end":"2014-09-30","val":1154869,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":1154869,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1240842,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":1240842,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1240842,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":1240842,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2014-10-01","end":"2015-06-30","val":1240842,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":1240842,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2014-10-01","end":"2015-09-30","val":1240842,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1240842,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1174981,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":1174981,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1174981,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":1174981,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2015-10-01","end":"2016-06-30","val":1174981,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":1174981,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2015-10-01","end":"2016-09-30","val":1174981,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":1174981,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1262763,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1262763,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1262763,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":1262763,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1262763,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":1262763,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":1262763,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1262763,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1183091,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":1183091,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1183091,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":1183091,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2017-10-01","end":"2018-06-30","val":1183091,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":1183091,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2017-10-01","end":"2018-09-30","val":1183091,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":1183091,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1005792,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":1005792,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1005792,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":1005792,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2018-10-01","end":"2019-06-30","val":1005792,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":1005792,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":1005792,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":1005792,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":990653,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":990653,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":990653,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":990653,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2019-10-01","end":"2020-06-30","val":990653,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":990653,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2019-10-01","end":"2020-09-30","val":990653,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":990653,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":949812,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":949812,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":949812,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":949812,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":949812,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":949812,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":949812,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":949812,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2280783,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":2280783,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2280783,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":2280783,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":2280783,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":2280783,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2280783,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2280783,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2044805,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":2044805,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2044805,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2044805,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":2044805,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":2044805,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2044805,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2044805,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1296372,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1296372,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1296372,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":1296372,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2023-10-01","end":"2024-06-30","val":1296372,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1296372,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":1296372,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1296372,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":450000,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":450000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":100000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":100000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":100000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":100000,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2015-10-01","end":"2016-09-30","val":2899892,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":131753,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":22391,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":450000,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":450000,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2899892,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"}]}},"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":"2011-10-01","end":"2012-09-30","val":-918000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":918000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2382956,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":2382956,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":2664547,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":2664547,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1715466,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":1715466,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":4795412,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":4795412,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1124921,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1124921,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15175,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":644528,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":629353,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":7704392,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":7059864,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":7723450,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":7723450,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":918085,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":918085,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3186846,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":3186846,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":2268761,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":2268761,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3186987,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3186987,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":141,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":141,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":7507103,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":7507103,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8156,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":8156,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":31799,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":31799,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":23643,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":23643,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":100524,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":100524,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":68725,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":68725,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2029694,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":2029694,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5738,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":5738,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5738,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":5738,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2020-10-01","end":"2021-06-30","val":5738,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":5738,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2020-10-01","end":"2021-09-30","val":5738,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":5738,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2022-10-01","end":"2023-09-30","val":404876,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023"},{"start":"2024-10-01","end":"2025-09-30","val":1133095,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2012-06-30","val":50000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2015-12-31","val":50000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-06-30","val":54,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2011-09-30","val":17000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q3I"},{"end":"2012-03-31","val":17000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-10-01","end":"2012-06-30","val":17000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2015-10-01","end":"2015-12-31","val":25402,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":30719,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":5317,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":47556,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":16837,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":56391,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11104,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":11104,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11104,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":11104,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":12036,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":12036,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":171,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":171,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6653,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":6653,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":6482,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":74669,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":74669,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":68016,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":68016,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":74880,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":74880,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10432,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":10432,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":34959,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":34959,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":24527,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":24527,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":34960,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":34960,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":75113,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":75113,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":109,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":109,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":416,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":416,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":307,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":307,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1564,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":1564,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":1148,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":1148,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":28727,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":28727,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":68,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":68,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":68,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":68,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":68,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":68,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":68,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":68,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":2363,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2363,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":9853,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2012-03-31","val":918000,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2012Q1I"},{"end":"2012-06-30","val":918000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":918000,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"end":"2012-09-30","val":918000,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"end":"2012-09-30","val":918000,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"end":"2012-09-30","val":918000,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"end":"2012-09-30","val":918000,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3300956,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3300956,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3300956,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3300956,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"end":"2013-09-30","val":3300956,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"end":"2013-09-30","val":3300956,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"end":"2013-09-30","val":3300956,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"end":"2013-09-30","val":3300956,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5242874,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5242874,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5949274,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5965503,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"end":"2014-09-30","val":5965503,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"end":"2014-09-30","val":5965503,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"end":"2014-09-30","val":5965503,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"end":"2014-09-30","val":5965503,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5965503,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5965503,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5965503,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7680969,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"end":"2015-09-30","val":7680969,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"end":"2015-09-30","val":7680969,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"end":"2015-09-30","val":7680969,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"end":"2015-09-30","val":7680969,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9835639,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10228652,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11725406,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12476381,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"end":"2016-09-30","val":12476381,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"end":"2016-09-30","val":12476381,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"end":"2016-09-30","val":12476381,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"end":"2016-09-30","val":12476381,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13514441,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13514441,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13514441,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13601302,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"end":"2017-09-30","val":13601302,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"end":"2017-09-30","val":13601302,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"end":"2017-09-30","val":13601302,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"end":"2017-09-30","val":13601302,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13616477,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14245830,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21305694,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21324752,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"end":"2018-09-30","val":21324752,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"end":"2018-09-30","val":21324752,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"end":"2018-09-30","val":21324752,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"end":"2018-09-30","val":21324752,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22242837,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24511598,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24511739,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28831855,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"end":"2019-09-30","val":28831855,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"end":"2019-09-30","val":28831855,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"end":"2019-09-30","val":28831855,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"end":"2019-09-30","val":28831855,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28840011,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28863654,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28932379,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30861549,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"end":"2020-09-30","val":30861549,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"end":"2020-09-30","val":30861549,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"end":"2020-09-30","val":30861549,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"end":"2020-09-30","val":30861549,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30867287,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30867287,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30867287,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30867287,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"end":"2021-09-30","val":30867287,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"end":"2021-09-30","val":30867287,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"end":"2021-09-30","val":30867287,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"end":"2021-09-30","val":30867287,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30867287,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30867287,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30867287,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30867287,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"end":"2022-09-30","val":30867287,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"end":"2022-09-30","val":30867287,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30867287,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30867287,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":918000,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2015-10-01","end":"2015-12-31","val":2200000,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2500000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4800000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2016-10-01","end":"2017-09-30","val":1100000,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":1100000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":100000,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":100000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":600000,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":600000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":7700000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":7700000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":7100000,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":7100000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":7700000,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":7700000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":900000,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":900000,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3200000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":3200000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3200000,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":3200000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2018-10-01","end":"2019-09-30","val":7500000,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":7500000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2022-10-01","end":"2023-06-30","val":404876,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":404876,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":404876,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":404876,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":400000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":404876,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2024-10-01","end":"2025-09-30","val":1100000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2016"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":89273,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":169227,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":79954,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":251319,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":82092,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":350313,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":350313,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":472097,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":472097,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":430033,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":430033,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":467164,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":467164,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":602246,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":602246,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":506136,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"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":"2010-10-01","end":"2011-06-30","val":180786,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":176135,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":178404,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":164084,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":165576,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":164949,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":168074,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":168074,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":170835,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":170835,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":170062,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":170062,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":145680,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":145680,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":132189,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":132189,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":120080,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":120080,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":129113,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":129113,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":121617,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":121617,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":128908,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":128908,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":122342,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":122342,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":122335,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":122335,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":126029,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":126029,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":123499,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":123499,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":124659,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":124659,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":124835,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":124835,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":121696,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":121696,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":121426,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":121426,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":121358,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":121358,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":122602,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":122602,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":125361,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":125361,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":120938,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":120938,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":108128,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":108128,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":107549,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":107549,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":106467,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":106467,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":108635,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":108635,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":111188,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":111188,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":92462,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":92462,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7008,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":7008,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":9872,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":9872,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":9078,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":9078,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":10982,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":10982,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":12763,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":12763,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":12705,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":12705,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8271,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":8271,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":8993,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":8993,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":7926,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":7926,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":10473,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":10473,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":13518,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":13518,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":11524,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":11524,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6667,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":6667,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":8974,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":8974,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":8945,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":8945,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10382,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":10382,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":13510,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":13510,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":11875,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":11875,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5216,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":5216,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5727,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":5727,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":6155,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":6155,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5295,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":5295,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":4419,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":4419,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":6795,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":6795,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3934,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":3934,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8012,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":8012,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":9572,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":9572,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":11664,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":11664,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":18112,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":18112,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":17552,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":17552,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":15418,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":15418,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":15634,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":15634,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":10862,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":10862,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":14552,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":14552,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":12681,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":12681,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":15365,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":15365,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8269,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":8269,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7524,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":7524,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":6563,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":6563,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":9121,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":9121,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":12965,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":12965,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11702,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":11702,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7677,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":7677,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":8038,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":8038,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":7868,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":7868,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":7514,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":7514,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":6091,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":6091,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7762,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":7762,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2251,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":2251,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-06-30","val":2348,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2462,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3298,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1313,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"}]}},"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":"2009-10-01","end":"2010-06-30","val":747035,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":749350,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":747862,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":758692,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":765067,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":771738,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":769870,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":769870,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":775416,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":775416,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":772589,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":772589,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":783994,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":783994,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":785281,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":785281,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":784429,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":784429,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":783987,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":783987,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":779106,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":779106,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":784108,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":784108,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":767957,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":767957,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":754881,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":754881,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":743195,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":743195,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":751946,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":751946,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":744732,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":744732,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":751812,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":751812,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":744568,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":744568,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":739223,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":739223,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":737461,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":737461,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":736531,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":736531,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":729978,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":729978,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":735227,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":735227,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":734256,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":734256,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":735599,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":735599,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":737180,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":737180,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":737325,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":737325,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":741183,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":741183,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":740233,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":740233,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":733484,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":733484,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":723317,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":723317,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":712547,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":712547,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":717875,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":717875,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":707300,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":707300,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":713897,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":713897,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":688676,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":688676,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":690190,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":690190,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":688016,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":688016,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":690840,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":690840,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":691701,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":691701,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":692183,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":692183,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":695950,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":695950,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":697563,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":697563,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":697406,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":697406,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":686576,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":686576,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":664688,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":664688,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":672449,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":672449,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":624525,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":624525,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":623848,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":623848,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":620769,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":620769,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":617887,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":617887,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":606278,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":606278,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":609836,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":609836,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":567794,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":567794,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":569856,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":569856,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":571852,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":571852,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":569873,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":569873,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":569902,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":569902,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":567961,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":567961,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":552059,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":552059,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":557741,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":557741,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":560941,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":560941,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":561940,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":561940,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":569481,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":569481,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":568103,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":568103,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":578964,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":578964,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":581328,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":581328,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":578751,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":578751,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":581578,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":581578,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":582370,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":582370,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":583062,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":583062,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":589881,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":589881,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":591249,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":591249,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":592448,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":592448,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":593480,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":593480,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":598590,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":598590,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":595850,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":595850,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":603300,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":603300,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":605917,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":605917,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":608029,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":608029,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":606151,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":606151,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":606252,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":606252,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":606782,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":606782,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":613573,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":613573,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":613270,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":919870,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":615261,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":922857,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":616281,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":617723,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":616486,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":618101,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":927906,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":930727,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":563505,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-04-01","end":"2010-06-30","val":566224,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":564355,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":578636,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":583986,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-01-01","end":"2011-03-31","val":589454,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":589084,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2010-10-01","end":"2011-06-30","val":589084,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":599281,"accn":"0001104659-11-039688","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-07-19"},{"start":"2011-04-01","end":"2011-06-30","val":599281,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":594185,"accn":"0001047469-11-009216","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-08"},{"start":"2010-10-01","end":"2011-09-30","val":594185,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":619910,"accn":"0001104659-12-002894","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-01-19"},{"start":"2011-10-01","end":"2011-12-31","val":619910,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":619705,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2011-10-01","end":"2012-03-31","val":619705,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-03-31","val":619480,"accn":"0001104659-12-026486","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":619480,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":615913,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2011-10-01","end":"2012-06-30","val":615913,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-04-01","end":"2012-06-30","val":608271,"accn":"0001104659-12-049875","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":608271,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":614046,"accn":"0001047469-12-010255","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-08"},{"start":"2011-10-01","end":"2012-09-30","val":614046,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":622277,"accn":"0001104659-13-003429","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-01-18"},{"start":"2012-10-01","end":"2012-12-31","val":622277,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":622692,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2012-10-01","end":"2013-03-31","val":622692,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":623115,"accn":"0001104659-13-030627","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":623115,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":622833,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2012-10-01","end":"2013-06-30","val":622833,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":623115,"accn":"0001104659-13-055135","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-07-18"},{"start":"2013-04-01","end":"2013-06-30","val":623115,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":622904,"accn":"0001047469-13-010411","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-08"},{"start":"2012-10-01","end":"2013-09-30","val":622904,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":622226,"accn":"0001104659-14-003186","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-01-21"},{"start":"2013-10-01","end":"2013-12-31","val":622226,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":616888,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2013-10-01","end":"2014-03-31","val":616888,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-01-01","end":"2014-03-31","val":611432,"accn":"0001104659-14-028598","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-04-18"},{"start":"2014-01-01","end":"2014-03-31","val":611432,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":613032,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2013-10-01","end":"2014-06-30","val":613032,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-04-01","end":"2014-06-30","val":605319,"accn":"0001104659-14-052236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-07-18"},{"start":"2014-04-01","end":"2014-06-30","val":605319,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":610392,"accn":"0001047469-14-008979","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-07"},{"start":"2013-10-01","end":"2014-09-30","val":610392,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":612560,"accn":"0001104659-15-003061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-20"},{"start":"2014-10-01","end":"2014-12-31","val":612560,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":614173,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2014-10-01","end":"2015-03-31","val":614173,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-01-01","end":"2015-03-31","val":615822,"accn":"0001104659-15-028388","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-04-17"},{"start":"2015-01-01","end":"2015-03-31","val":615822,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":614723,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2014-10-01","end":"2015-06-30","val":614723,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-04-01","end":"2015-06-30","val":615822,"accn":"0001104659-15-051693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-17"},{"start":"2015-04-01","end":"2015-06-30","val":615822,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":619295,"accn":"0001047469-15-008418","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-06"},{"start":"2014-10-01","end":"2015-09-30","val":619295,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":625356,"accn":"0001104659-16-090208","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-19"},{"start":"2015-10-01","end":"2015-12-31","val":625356,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":615768,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2015-10-01","end":"2016-03-31","val":615768,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":606080,"accn":"0001558370-16-004687","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":606080,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":609240,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2015-10-01","end":"2016-06-30","val":609240,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":596112,"accn":"0001558370-16-006664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-18"},{"start":"2016-04-01","end":"2016-06-30","val":596112,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":621435,"accn":"0001558370-16-009684","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-08"},{"start":"2015-10-01","end":"2016-09-30","val":621435,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":681668,"accn":"0001558370-17-000146","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-18"},{"start":"2016-10-01","end":"2016-12-31","val":681668,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":680318,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2016-10-01","end":"2017-03-31","val":680318,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":678938,"accn":"0001558370-17-002703","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-18"},{"start":"2017-01-01","end":"2017-03-31","val":678938,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":679858,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2016-10-01","end":"2017-06-30","val":679858,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":678938,"accn":"0001558370-17-005153","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-18"},{"start":"2017-04-01","end":"2017-06-30","val":678938,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":679478,"accn":"0001558370-17-008533","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-08"},{"start":"2016-10-01","end":"2017-09-30","val":679478,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":687679,"accn":"0001558370-18-000144","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-01-18"},{"start":"2017-10-01","end":"2017-12-31","val":687679,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":688570,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2017-10-01","end":"2018-03-31","val":688570,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":689480,"accn":"0001558370-18-003066","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-04-18"},{"start":"2018-01-01","end":"2018-03-31","val":689480,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":676103,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2017-10-01","end":"2018-06-30","val":676103,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":651170,"accn":"0001558370-18-005617","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-07-18"},{"start":"2018-04-01","end":"2018-06-30","val":651170,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":660925,"accn":"0001558370-18-009048","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-08"},{"start":"2017-10-01","end":"2018-09-30","val":660925,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":617858,"accn":"0001558370-19-000176","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-18"},{"start":"2018-10-01","end":"2018-12-31","val":617858,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":614874,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2018-10-01","end":"2019-03-31","val":614874,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-01-01","end":"2019-03-31","val":611824,"accn":"0001558370-19-003084","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-18"},{"start":"2019-01-01","end":"2019-03-31","val":611824,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":607505,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2018-10-01","end":"2019-06-30","val":607505,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-04-01","end":"2019-06-30","val":592768,"accn":"0001558370-19-006146","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-18"},{"start":"2019-04-01","end":"2019-06-30","val":592768,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":597961,"accn":"0001558370-19-010602","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-08"},{"start":"2018-10-01","end":"2019-09-30","val":597961,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":562578,"accn":"0001558370-20-000187","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-21"},{"start":"2019-10-01","end":"2019-12-31","val":562578,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":564129,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2019-10-01","end":"2020-03-31","val":564129,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-01-01","end":"2020-03-31","val":565697,"accn":"0001558370-20-004060","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-20"},{"start":"2020-01-01","end":"2020-03-31","val":565697,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":564578,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2019-10-01","end":"2020-06-30","val":564578,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-04-01","end":"2020-06-30","val":565483,"accn":"0001558370-20-008240","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-07-20"},{"start":"2020-04-01","end":"2020-06-30","val":565483,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":561166,"accn":"0001558370-20-013380","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-09"},{"start":"2019-10-01","end":"2020-09-30","val":561166,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":548125,"accn":"0001558370-21-000265","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-01-19"},{"start":"2020-10-01","end":"2020-12-31","val":548125,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":549729,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2020-10-01","end":"2021-03-31","val":549729,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":551369,"accn":"0001558370-21-004466","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-04-19"},{"start":"2021-01-01","end":"2021-03-31","val":551369,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":550276,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2020-10-01","end":"2021-06-30","val":550276,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":551369,"accn":"0001558370-21-009003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-07-19"},{"start":"2021-04-01","end":"2021-06-30","val":551369,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":550551,"accn":"0001558370-21-015031","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-08"},{"start":"2020-10-01","end":"2021-09-30","val":550551,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":563546,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":563546,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":565694,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":565694,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":567889,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":567889,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":567026,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":567026,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":569689,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":569689,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":567697,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":567697,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":581612,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":581612,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":583725,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":583725,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":585885,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":585885,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":584359,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":584359,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":585625,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":585625,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":584148,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":584148,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":595623,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":595623,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":597879,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":597879,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":600161,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":600161,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":598637,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":598637,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":600161,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":600161,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":599020,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":599020,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":611322,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":611322,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":613270,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":919870,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":615261,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":922857,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":613933,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":615261,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":613188,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":616788,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":927906,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":930727,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":175000,"accn":"0001558370-22-000286","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-01-18"},{"start":"2021-10-01","end":"2021-12-31","val":175000,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":175000,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":175000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2021-10-01","end":"2022-06-30","val":175000,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":175000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":175000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":175000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"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":"2020-10-01","end":"2021-03-31","val":635844,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-01-01","end":"2021-03-31","val":-89474,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":661371,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-04-01","end":"2021-06-30","val":25527,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":636860,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2081268,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1636599,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2021-10-01","end":"2022-03-31","val":1636599,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-444669,"accn":"0001558370-22-005554","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-04-18"},{"start":"2022-01-01","end":"2022-03-31","val":-444669,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1810677,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":1810677,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":174078,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":174078,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1984754,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":1984754,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2454216,"accn":"0001558370-23-000331","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-18"},{"start":"2022-10-01","end":"2022-12-31","val":2454216,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2863628,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":2863628,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":409412,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":409412,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3273039,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":3273039,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":409411,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":409411,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3682450,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":3682450,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1935920,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1935920,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2575468,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":2575468,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":639548,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":639548,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3215016,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3215016,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":639548,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":639548,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3854564,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":3854564,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":637862,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":637862,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1275724,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":1275724,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":637862,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":637862,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1913585,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":637861,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2551447,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":548961,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1097921,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":548960,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":2387411,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":2387411,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":2387411,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":2387411,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":7958,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":7958,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":7958,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":7958,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2022-06-30","val":302592,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1802590,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1295972,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2024-03-31","val":2553909,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1281540,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2022-06-30","val":10989907,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":20600,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":20600,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":591369,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":591369,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"}]}},"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":"2021-10-01","end":"2022-06-30","val":23308624,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":23308624,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":23308624,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":23308624,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":10419138,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2022-04-01","end":"2022-06-30","val":10419138,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18","frame":"CY2022Q2"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":20600,"accn":"0001558370-22-010795","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-07-18"},{"start":"2021-10-01","end":"2022-06-30","val":20600,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2021-10-01","end":"2022-09-30","val":737570,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":737570,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":2405128,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":2405128,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2022-10-01","end":"2023-09-30","val":2975323,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":2975323,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":2069157,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":2069157,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":2320299,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":2320299,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-06-30","val":1961410,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":2068014,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":298305,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":298305,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":443831,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":443831,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":203757,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":203757,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":103536,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":100000,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23"},{"start":"2021-10-01","end":"2022-09-30","val":100000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":800000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":800000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":900000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":700000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":4619696,"accn":"0001558370-22-018185","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-23","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3919288,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3631947,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4578517,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3214608,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2480586,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001558370-23-006141","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-04-18"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-09-30","val":30867287,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18"},{"end":"2022-09-30","val":30867287,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-06-30","val":31272163,"accn":"0001558370-23-011951","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-07-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31272163,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":31272163,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"end":"2023-09-30","val":31272163,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"end":"2023-09-30","val":31272163,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"end":"2023-09-30","val":31272163,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31272163,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31272163,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31272163,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31272163,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":31272163,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"end":"2024-09-30","val":31272163,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"end":"2024-09-30","val":31272163,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"end":"2024-09-30","val":31272163,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31272163,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31272163,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31272163,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32405258,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07"},{"end":"2025-09-30","val":32405258,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20"},{"end":"2025-09-30","val":32405258,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32405258,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32405258,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-09-30","val":753451,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"end":"2023-09-30","val":753451,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1667806,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"end":"2024-09-30","val":1667806,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3240394,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":841000,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":500375,"accn":"0001558370-23-018285","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-08"},{"start":"2022-10-01","end":"2023-09-30","val":500375,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"}]}},"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":"2022-10-01","end":"2022-12-31","val":3933801,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7044775,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":3110974,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":12802954,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":5758179,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":17302393,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1874961,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":1874961,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3027504,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":3027504,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":1152543,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":1152543,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":5431779,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":5431779,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2404274,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2404274,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":7462489,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":7462489,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":740419,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":740419,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1280541,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1280541,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":-2020960,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":-2020960,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":828006,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2108547,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1563739,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1037964,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1563517,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":-2601481,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":1391932,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2801807,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-01-01","end":"2023-03-31","val":1409875,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8290497,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-04-01","end":"2023-06-30","val":5488691,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12485225,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3279500,"accn":"0001558370-24-000364","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-18"},{"start":"2023-10-01","end":"2023-12-31","val":3279500,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":18236770,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2023-10-01","end":"2024-03-31","val":18236770,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":14957270,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":14957270,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":23861134,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":23861134,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":5624364,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":5624364,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":28431219,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":28431219,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3209583,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":3209583,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6275843,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":6275843,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":3066260,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2025-01-01","end":"2025-03-31","val":3066260,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":7264741,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":988898,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":8027832,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":669432,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":9732865,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":9063433,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001558370-24-005311","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-18"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18","frame":"CY2024Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":45362,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":45362,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":-124992,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":-124992,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1453452,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21"},{"start":"2024-10-01","end":"2024-12-31","val":-1453452,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-1453452,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"},{"start":"2024-10-01","end":"2025-03-31","val":-1453452,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2024-10-01","end":"2025-06-30","val":-1453452,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-10-01","end":"2025-09-30","val":-1453452,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":1578444,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":1578444,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":1578444,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":1578444,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. 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.\"","units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":3900000,"accn":"0001558370-24-009894","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-18"},{"start":"2023-10-01","end":"2024-06-30","val":3900000,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2023-10-01","end":"2024-09-30","val":3900000,"accn":"0001558370-24-015063","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-08"},{"start":"2023-10-01","end":"2024-09-30","val":3900000,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":199744,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2023-09-30","val":9490831,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9690575,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2023Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2024-09-30","val":40000000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000000,"accn":"0001558370-25-000284","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-01-21","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","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, acquired at the acquisition date.","units":{"USD":[{"end":"2025-01-17","val":1789,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q4I"},{"end":"2025-01-27","val":1789,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2025-01-17","val":12375,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q4I"},{"end":"2025-01-27","val":12375,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2025-01-17","val":6131527,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q4I"},{"end":"2025-01-27","val":6131527,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2025-01-17","val":6131527,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q4I"},{"end":"2025-01-27","val":6131527,"accn":"0001558370-25-005018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-04-18"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-10-01","end":"2024-06-30","val":7463175,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2024-04-01","end":"2024-06-30","val":2903925,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":10413228,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2846621,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5113028,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-03-31","val":2266407,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":7784032,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18"},{"start":"2025-04-01","end":"2025-06-30","val":2671004,"accn":"0001558370-25-009300","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-18","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":10443571,"accn":"0001104659-25-108504","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-07","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2661636,"accn":"0001104659-26-004800","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-01-20","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4889675,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20"},{"start":"2026-01-01","end":"2026-03-31","val":2228039,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":943638,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2026-03-20","val":1.5,"accn":"0001104659-26-045515","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-04-20","frame":"CY2026Q1I"}]}}}}}